MSIF US Growth IH EUR/ LU0266117687 /
| NAV05/09/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.8000EUR | +0.62% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.08 | -4.71 | -8.75 | 0.55 | 8.67 | -1.97 | - |
| 2020 | 8.05 | -4.95 | -5.25 | 20.91 | 15.51 | 11.57 | 11.16 | 6.28 | 2.94 | -4.30 | 18.03 | 2.30 | +113.06% |
| 2021 | 1.17 | 3.06 | -7.42 | 7.27 | -3.92 | 13.21 | 0.00 | 1.32 | -6.76 | 6.86 | 1.10 | -12.52 | +0.54% |
| 2022 | -25.55 | 0.48 | -2.54 | -17.44 | -22.35 | -10.86 | 13.53 | 4.69 | -12.07 | 0.28 | -6.78 | -7.27 | -62.26% |
| 2023 | 15.47 | -2.06 | 0.89 | -5.43 | 11.05 | 9.42 | 7.03 | -8.64 | -4.59 | -10.65 | 17.16 | 13.32 | +45.07% |
| 2024 | -6.06 | 11.31 | 1.05 | -8.29 | -4.37 | 5.99 | -0.30 | 6.11 | -2.32 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 28.85% | 27.84% | 29.55% | 43.73% | 39.52% |
| Ratio de Sharpe | -0.04 | -0.14 | 0.37 | -0.58 | -0.01 |
| Le meilleur mois | +13.32% | +6.11% | +17.16% | +17.16% | +20.91% |
| Le plus défavorable mois | -8.29% | -8.29% | -10.65% | -25.55% | -25.55% |
| Perte maximale | -16.00% | -16.00% | -18.78% | -70.72% | -70.72% |
| Surperformance | -9.10% | - | +20.24% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 31.4600 | +13.17% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 121.6600 | +15.01% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 77.8500 | +12.52% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 194.1000 | +17.04% | -47.34% | |
| Morgan Stanley Investment Funds ... | reinvestment | 99.1600 | +14.54% | -52.12% | |
| MSIF US Growth IH EUR | reinvestment | 27.8000 | +14.50% | -52.23% | |
| MSIF US Growth F USD | reinvestment | 71.4400 | +16.98% | -47.41% | |
| Morgan Stanley Investment Funds ... | reinvestment | 159.4000 | +16.16% | -48.51% | |
| Morgan Stanley Investment Funds ... | reinvestment | 88.9500 | +13.63% | -53.25% | |
| MSIF US Growth AX USD | paying dividend | 159.4000 | +16.16% | -48.51% | |
| MSIF US Growth AEUR | reinvestment | 15.8300 | +12.35% | -44.92% | |
| MSIF US Growth IX GBP | paying dividend | 147.0900 | +11.58% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 93.4600 | - | - |
Performance
| CAD | +1.50% | ||
|---|---|---|---|
| 6 Mois | -0.22% | ||
| 1 An | +14.50% | ||
| 3 Ans | -52.23% | ||
| 5 Ans | +17.15% | ||
| 10 ans | - | ||
| Depuis le début | +13.42% | ||
| Année | |||
| 2023 | +45.07% | ||
| 2022 | -62.26% | ||
| 2021 | +0.54% | ||
| 2020 | +113.06% | ||
