MSINVF Global Insight Fund ZH GBP/ LU2351394999 /
| NAV14/11/2024 | Chg.-0.6700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.3800GBP | -3.52% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -1.19 | 1.02 | -7.84 | 6.00 | -2.60 | -12.01 | - |
| 2022 | -26.37 | 2.61 | -6.56 | -17.32 | -16.82 | -10.48 | 16.02 | 2.39 | -10.46 | 0.48 | -3.55 | -8.57 | -59.04% |
| 2023 | 16.34 | -1.22 | 2.65 | -4.62 | 9.87 | 7.49 | 7.70 | -8.52 | -4.99 | -10.51 | 18.00 | 13.85 | +49.56% |
| 2024 | -7.14 | 10.82 | 2.62 | -6.76 | -1.63 | 4.29 | -0.22 | 6.86 | 6.49 | 5.14 | 10.99 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 26.48% | 23.35% | 26.99% | 41.44% | -% |
| Ratio de Sharpe | 1.39 | 3.52 | 2.07 | -0.38 | - |
| Le meilleur mois | +13.85% | +10.99% | +18.00% | +18.00% | - |
| Le plus défavorable mois | -7.14% | -1.63% | -7.14% | -26.37% | - |
| Perte maximale | -13.26% | -13.26% | -13.26% | -67.88% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MSINVF Global Insight Fund ZH GB... | reinvestment | 18.3800 | +59.00% | -33.74% | |
| MSINVF Global Insight Fund A EUR | reinvestment | 20.7000 | +62.86% | -25.81% | |
| Morgan Stanley Investment Funds ... | reinvestment | 83.7800 | +60.19% | -29.52% | |
| MSINVF Global Insight Fund ZH EU... | reinvestment | 32.6200 | +56.98% | -36.09% | |
| Morgan Stanley Investment Funds ... | reinvestment | 74.9700 | +58.63% | -31.56% | |
| Morgan Stanley Investment Funds ... | reinvestment | 83.2800 | +60.06% | -29.69% | |
| MSINVF Global Insight Fund AH EU... | reinvestment | 32.9500 | +55.42% | -37.95% |
Performance
| CAD | +33.87% | ||
|---|---|---|---|
| 6 Mois | +36.45% | ||
| 1 An | +59.00% | ||
| 3 Ans | -33.74% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -26.48% | ||
| Année | |||
| 2023 | +49.56% | ||
| 2022 | -59.04% | ||
