Morgan Stanley Investment Funds Emerging Leaders Equity Fund A/ LU0815263628 /
| NAV2024-05-24 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.2500USD | -0.55% | reinvestment | Equity Emerging Markets | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 2.16 | 0.04 | 2.39 | 1.11 | - |
| 2013 | 3.90 | 0.36 | 2.07 | 0.89 | -1.27 | -4.93 | 3.16 | -5.25 | 6.04 | 1.70 | -0.29 | -1.86 | +3.98% |
| 2014 | -7.94 | 5.46 | 2.89 | 0.80 | 2.79 | 1.72 | -3.15 | 2.57 | -4.28 | 0.25 | 1.67 | -4.18 | -2.22% |
| 2015 | -0.75 | 2.82 | -0.18 | 1.57 | -1.26 | -2.01 | 0.41 | -8.90 | -0.49 | 3.92 | -0.59 | -1.62 | -7.38% |
| 2016 | -5.11 | 0.00 | 9.75 | 0.46 | -0.85 | 1.63 | 3.17 | 0.70 | 2.97 | -3.82 | -6.45 | -0.16 | +1.33% |
| 2017 | 3.85 | 2.48 | 3.84 | 3.56 | 2.67 | 0.10 | 4.02 | 0.75 | -2.22 | -0.10 | 1.42 | 2.50 | +25.17% |
| 2018 | 4.03 | -3.84 | -0.44 | -0.99 | -4.73 | -1.15 | 1.95 | -0.90 | -5.65 | -9.03 | 8.19 | -1.13 | -13.86% |
| 2019 | 3.57 | 0.39 | 4.07 | 1.74 | -3.14 | 7.32 | 1.38 | -4.06 | 1.98 | 3.15 | 2.86 | 3.45 | +24.60% |
| 2020 | 2.04 | -4.49 | -17.25 | 11.03 | 5.48 | 11.55 | 11.53 | 8.65 | -0.56 | 4.40 | 9.59 | 8.04 | +56.91% |
| 2021 | 3.65 | 0.44 | -6.69 | 7.04 | 0.25 | 5.08 | -6.52 | 8.13 | -3.96 | 1.06 | -2.02 | -3.47 | +1.64% |
| 2022 | -12.43 | -2.58 | -2.82 | -8.85 | -5.03 | -6.89 | 6.30 | 0.86 | -9.96 | -4.14 | 7.13 | -0.28 | -33.94% |
| 2023 | 4.49 | -3.28 | -0.03 | -1.61 | 1.66 | 3.91 | 2.11 | -3.56 | -1.79 | -5.50 | 9.94 | 5.16 | +10.97% |
| 2024 | -4.25 | 2.06 | 4.35 | -1.19 | 3.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.59% | 13.38% | 14.64% | 22.17% | 23.67% |
| Sharpe ratio | 0.55 | 1.45 | 0.75 | -0.56 | 0.15 |
| Best month | +5.16% | +9.94% | +9.94% | +9.94% | +11.55% |
| Worst month | -4.25% | -4.25% | -5.50% | -12.43% | -17.25% |
| Maximum loss | -4.97% | -4.97% | -11.09% | -45.56% | -48.20% |
| Outperformance | +2.05% | - | +25.02% | +71.94% | +57.35% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 36.6600 | +13.60% | - | |
| MSIF Emerging Leaders Equity A E... | reinvestment | 20.8500 | +14.00% | -13.81% | |
| MSIF Emerging Leaders Equity ZH ... | reinvestment | 42.6800 | +15.51% | -23.64% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.7400 | +11.18% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 47.3800 | +16.24% | -20.69% | |
| Morgan Stanley Investment Funds ... | reinvestment | 35.5100 | +13.70% | -26.30% | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.5100 | +12.30% | -29.05% | |
| Morgan Stanley Investment Funds ... | reinvestment | 44.5100 | +16.15% | -20.87% | |
| Morgan Stanley Investment Funds ... | reinvestment | 40.2400 | +13.67% | -26.44% | |
| Morgan Stanley Investment Funds ... | reinvestment | 41.2500 | +14.77% | -23.65% |
Performance
| YTD | +4.27% | ||
|---|---|---|---|
| 6 Months | +10.89% | ||
| 1 Year | +14.77% | ||
| 3 Years | -23.65% | ||
| 5 Years | +41.85% | ||
| 10 Years | +44.53% | ||
| Since start | +65.00% | ||
| Year | |||
| 2023 | +10.97% | ||
| 2022 | -33.94% | ||
| 2021 | +1.64% | ||
| 2020 | +56.91% | ||
| 2019 | +24.60% | ||
| 2018 | -13.86% | ||
| 2017 | +25.17% | ||
| 2016 | +1.33% | ||
| 2015 | -7.38% | ||
