Morgan Stanley Investment Funds Emerging Leaders Equity Fund AH (EUR)/ LU0815264352 /
| NAV2024-05-22 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.6900EUR | +0.66% | reinvestment | Equity Emerging Markets | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 2.04 | -0.04 | 2.32 | 1.08 | - |
| 2013 | 3.88 | 0.33 | 2.01 | 0.89 | -1.28 | -5.02 | 3.02 | -5.21 | 5.96 | 1.64 | -0.32 | -1.84 | +3.50% |
| 2014 | -8.00 | 5.47 | 2.88 | 0.81 | 2.81 | 1.70 | -3.18 | 2.56 | -4.29 | 0.22 | 1.65 | -4.07 | -2.28% |
| 2015 | -0.71 | 2.80 | -0.40 | 1.59 | -1.31 | -1.99 | 0.38 | -8.54 | -0.45 | 3.91 | -0.63 | -1.67 | -7.33% |
| 2016 | -5.19 | 0.00 | 9.58 | 0.35 | -1.01 | 1.41 | 3.06 | 0.53 | 2.80 | -3.96 | -6.59 | -0.36 | -0.36% |
| 2017 | 3.66 | 2.43 | 3.60 | 3.37 | 2.54 | -0.10 | 3.84 | 0.57 | -2.44 | -0.24 | 1.31 | 2.10 | +22.46% |
| 2018 | 3.85 | -4.06 | -0.67 | -1.21 | -4.99 | -1.39 | 1.70 | -1.18 | -5.88 | -9.32 | 7.91 | -1.45 | -16.45% |
| 2019 | 3.30 | 0.15 | 3.80 | 1.48 | -3.47 | 7.03 | 1.13 | -4.26 | 1.75 | 2.87 | 2.65 | 3.19 | +20.87% |
| 2020 | 1.88 | -4.62 | -17.67 | 10.73 | 5.35 | 11.39 | 11.39 | 8.52 | -0.65 | 4.30 | 9.37 | 7.92 | +53.68% |
| 2021 | 3.53 | 0.33 | -6.92 | 6.93 | 0.17 | 4.98 | -6.62 | 8.08 | -4.04 | 0.96 | -2.07 | -3.68 | +0.26% |
| 2022 | -12.57 | -2.74 | -3.09 | -9.02 | -5.35 | -7.22 | 6.13 | 0.52 | -10.36 | -4.41 | 6.70 | -0.63 | -36.19% |
| 2023 | 4.18 | -3.44 | -0.27 | -1.73 | 1.46 | 3.68 | 2.00 | -3.83 | -1.91 | -5.60 | 9.62 | 4.92 | +8.36% |
| 2024 | -4.41 | 1.91 | 4.15 | -1.28 | 3.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.68% | 13.32% | 14.68% | 22.21% | 23.69% |
| Sharpe ratio | 0.50 | 1.32 | 0.52 | -0.65 | 0.04 |
| Best month | +4.92% | +9.62% | +9.62% | +9.62% | +11.39% |
| Worst month | -4.41% | -4.41% | -5.60% | -12.57% | -17.67% |
| Maximum loss | -4.99% | -5.03% | -11.72% | -47.05% | -50.11% |
| Outperformance | -2.19% | - | +30.34% | +67.11% | +54.11% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 36.8500 | +12.76% | - | |
| MSIF Emerging Leaders Equity A E... | reinvestment | 20.9800 | +13.65% | -13.27% | |
| MSIF Emerging Leaders Equity ZH ... | reinvestment | 42.9000 | +14.64% | -23.24% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.9000 | +10.37% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 47.6200 | +15.36% | -20.29% | |
| Morgan Stanley Investment Funds ... | reinvestment | 35.7000 | +12.90% | -25.90% | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.6900 | +11.48% | -28.67% | |
| Morgan Stanley Investment Funds ... | reinvestment | 44.7400 | +15.28% | -20.46% | |
| Morgan Stanley Investment Funds ... | reinvestment | 40.4500 | +12.83% | -26.05% | |
| Morgan Stanley Investment Funds ... | reinvestment | 41.4600 | +13.90% | -23.26% |
Performance
| YTD | +4.01% | ||
|---|---|---|---|
| 6 Months | +10.10% | ||
| 1 Year | +11.48% | ||
| 3 Years | -28.67% | ||
| 5 Years | +26.56% | ||
| 10 Years | +18.84% | ||
| Since start | +34.76% | ||
| Year | |||
| 2023 | +8.36% | ||
| 2022 | -36.19% | ||
| 2021 | +0.26% | ||
| 2020 | +53.68% | ||
| 2019 | +20.87% | ||
| 2018 | -16.45% | ||
| 2017 | +22.46% | ||
| 2016 | -0.36% | ||
| 2015 | -7.33% | ||
