MSIF Global Brands FH CHF/ LU1328240889 /
NAV10/09/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
46.4300CHF | +0.63% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.58 | 3.38 | 5.39 | 0.23 | 2.54 | 2.68 | 0.85 | -2.56 | 3.97 | -0.94 | 5.87 | +21.53% |
2022 | -6.83 | -2.55 | 0.97 | -3.77 | -2.48 | -6.87 | 7.07 | -4.36 | -9.43 | 3.33 | 5.17 | -1.04 | -20.09% |
2023 | 3.28 | -3.07 | 4.71 | 2.49 | -3.53 | 5.39 | 0.98 | -0.37 | -5.89 | -2.97 | 7.50 | 3.16 | +11.26% |
2024 | 2.90 | 1.19 | -0.33 | -5.14 | 0.28 | 2.31 | 2.67 | 3.04 | 0.00 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.85% | 10.25% | 10.14% | 15.72% | -% |
Ratio de Sharpe | 0.67 | 0.17 | 0.73 | -0.22 | - |
Le meilleur mois | +3.16% | +3.04% | +7.50% | +7.50% | - |
Le plus défavorable mois | -5.14% | -5.14% | -5.89% | -9.43% | - |
Perte maximale | -7.64% | -7.38% | -7.87% | -28.59% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 29.4600 | +12.87% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 177.7000 | +13.63% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 93.5400 | +11.50% | - | |
MSIF Global Brands CH EUR | reinvestment | 66.0600 | +11.63% | - | |
MSIF Global Brands A EUR | reinvestment | 31.7800 | +11.86% | +17.31% | |
Morgan Stanley Investment Funds ... | reinvestment | 38.4900 | +16.78% | +14.93% | |
Morgan Stanley Investment Funds ... | paying dividend | 151.9600 | +15.90% | +12.37% | |
Morgan Stanley Investment Funds ... | reinvestment | 114.4200 | +13.57% | +4.43% | |
Morgan Stanley Investment Funds ... | reinvestment | 84.1200 | +15.19% | +8.64% | |
MSIF Global Brands Z EUR | reinvestment | 31.0800 | +12.94% | +23.78% | |
Morgan Stanley Investment Funds ... | reinvestment | 115.3300 | +15.90% | +12.36% | |
Morgan Stanley Investment Funds ... | reinvestment | 267.2800 | +15.81% | +12.09% | |
Morgan Stanley Investment Funds ... | reinvestment | 59.9000 | +15.79% | +12.07% | |
MSIF Global Brands FH EUR | reinvestment | 49.0800 | +13.51% | +4.03% | |
MSIF Global Brands FHX EUR | paying dividend | 45.9000 | +13.48% | +4.13% | |
MSIF Global Brands FH CHF | reinvestment | 46.4300 | +10.79% | +0.19% | |
Morgan Stanley Investment Funds ... | reinvestment | 115.5300 | +12.72% | +1.84% | |
Morgan Stanley Investment Funds ... | paying dividend | 70.1300 | +12.66% | +1.79% | |
Morgan Stanley Investment Funds ... | paying dividend | 87.1700 | +14.77% | +9.24% | |
Morgan Stanley Investment Funds ... | reinvestment | 52.9500 | +13.48% | +4.17% | |
MSIF Global Brands AH CHF | reinvestment | 64.3600 | +10.00% | -2.10% | |
Morgan Stanley Investment Funds ... | reinvestment | 225.4000 | +14.77% | +9.24% |
Performance
CAD | +6.83% | ||
---|---|---|---|
6 Mois | +2.59% | ||
1 An | +10.79% | ||
3 Ans | +0.19% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +15.44% | ||
Année | |||
2023 | +11.26% | ||
2022 | -20.09% | ||
2021 | +21.53% |