MSIF Emerging Leaders Equity A EUR/ LU2295320225 /
NAV25/09/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
22.2000EUR | -0.54% | reinvestment | Equity Emerging Markets | MSIM Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | -3.60 | 4.02 | -0.80 | 8.00 | -6.59 | 8.65 | -1.98 | 0.75 | 0.07 | -3.19 | - |
2022 | -11.23 | -2.85 | -1.69 | -3.98 | -6.64 | -4.24 | 8.90 | 2.47 | -7.84 | -5.23 | 2.00 | -3.13 | -29.91% |
2023 | 2.95 | -1.33 | -2.37 | -2.54 | 4.70 | 1.62 | 1.01 | -1.90 | 0.70 | -5.65 | 6.84 | 3.60 | +7.17% |
2024 | -2.60 | 2.83 | 4.38 | -0.34 | -0.49 | 7.93 | -2.28 | 1.59 | 2.02 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.17% | 16.06% | 14.75% | 19.96% | -% |
Ratio de Sharpe | 1.00 | 1.24 | 1.07 | -0.50 | - |
Le meilleur mois | +7.93% | +7.93% | +7.93% | +8.90% | - |
Le plus défavorable mois | -2.60% | -2.28% | -5.65% | -11.23% | - |
Perte maximale | -10.50% | -10.50% | -10.50% | -40.43% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
MSIF Emerging Leaders Equity ZH ... | reinvestment | 46.9600 | +26.58% | -21.88% | |
Morgan Stanley Investment Funds ... | reinvestment | 40.1500 | +24.65% | - | |
MSIF Emerging Leaders Equity A E... | reinvestment | 22.2000 | +19.23% | -18.20% | |
Morgan Stanley Investment Funds ... | reinvestment | 32.3700 | +22.15% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 52.2900 | +27.51% | -18.70% | |
Morgan Stanley Investment Funds ... | reinvestment | 38.9400 | +24.89% | -24.71% | |
Morgan Stanley Investment Funds ... | reinvestment | 45.3200 | +25.85% | -21.77% | |
Morgan Stanley Investment Funds ... | reinvestment | 36.6000 | +23.36% | -27.50% | |
Morgan Stanley Investment Funds ... | reinvestment | 49.1100 | +27.39% | -18.91% | |
Morgan Stanley Investment Funds ... | reinvestment | 44.1200 | +24.81% | -24.85% |
Performance
CAD | +13.32% | ||
---|---|---|---|
6 Mois | +11.17% | ||
1 An | +19.23% | ||
3 Ans | -18.20% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -11.20% | ||
Année | |||
2023 | +7.17% | ||
2022 | -29.91% |