MSIF Global Brands Z EUR/ LU2393079814 /
| NAV31/10/2024 | Chg.-0.5700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 31.2600EUR | -1.79% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 1.21 | 6.43 | - |
| 2022 | -5.41 | -2.75 | 2.37 | 1.53 | -4.00 | -3.98 | 10.00 | -2.54 | -6.99 | 2.56 | 0.74 | -3.37 | -12.26% |
| 2023 | 2.20 | -0.86 | 2.65 | 1.89 | -0.23 | 3.41 | 0.22 | 1.83 | -3.16 | -2.82 | 4.88 | 2.14 | +12.49% |
| 2024 | 4.95 | 1.97 | 0.40 | -3.97 | -0.86 | 4.21 | 1.74 | 1.38 | 1.20 | 0.00 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.05% | 9.37% | 9.07% | 13.46% | -% |
| Ratio de Sharpe | 1.18 | 1.40 | 1.78 | 0.18 | - |
| Le meilleur mois | +4.95% | +4.21% | +4.95% | +10.00% | - |
| Le plus défavorable mois | -3.97% | -3.97% | -3.97% | -6.99% | - |
| Perte maximale | -5.92% | -3.72% | -5.92% | -14.76% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 29.6300 | +19.14% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 44.3000 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 175.6900 | +19.70% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 92.3100 | +17.55% | - | |
| MSIF Global Brands CH EUR | reinvestment | 65.1200 | +17.55% | - | |
| MSIF Global Brands A EUR | reinvestment | 31.9200 | +18.05% | +13.96% | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.2000 | +23.03% | +12.39% | |
| Morgan Stanley Investment Funds ... | paying dividend | 78.7000 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 63.1200 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 32.2200 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 150.6600 | +22.10% | +9.88% | |
| Morgan Stanley Investment Funds ... | reinvestment | 113.2000 | +19.73% | +2.04% | |
| Morgan Stanley Investment Funds ... | reinvestment | 83.3300 | +21.33% | +6.23% | |
| MSIF Global Brands Z EUR | reinvestment | 31.2600 | +19.18% | +17.25% | |
| Morgan Stanley Investment Funds ... | paying dividend | 34.5300 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 114.3400 | +22.09% | +9.88% | |
| Morgan Stanley Investment Funds ... | reinvestment | 264.9700 | +22.00% | +9.62% | |
| Morgan Stanley Investment Funds ... | reinvestment | 59.3900 | +22.00% | +9.62% | |
| MSIF Global Brands FH EUR | reinvestment | 48.5500 | +19.64% | +1.65% | |
| MSIF Global Brands FHX EUR | paying dividend | 45.4100 | +19.65% | +1.77% | |
| MSIF Global Brands FH CHF | reinvestment | 45.7400 | +16.71% | -2.49% | |
| Morgan Stanley Investment Funds ... | paying dividend | 55.3700 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 114.0400 | +18.64% | -0.60% | |
| Morgan Stanley Investment Funds ... | paying dividend | 69.2600 | +18.70% | -0.60% | |
| Morgan Stanley Investment Funds ... | paying dividend | 86.3100 | +20.90% | +6.79% | |
| Morgan Stanley Investment Funds ... | reinvestment | 52.3800 | +19.64% | +1.79% | |
| MSIF Global Brands AH CHF | reinvestment | 63.3100 | +15.85% | -4.77% | |
| Morgan Stanley Investment Funds ... | reinvestment | 223.1700 | +20.91% | +6.80% |
Performance
| CAD | +11.25% | ||
|---|---|---|---|
| 6 Mois | +7.83% | ||
| 1 An | +19.18% | ||
| 3 Ans | +17.25% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +24.49% | ||
| Année | |||
| 2023 | +12.49% | ||
| 2022 | -12.26% | ||
