Morgan Stanley Investment Funds Emerging Leaders Equity Fund I/ LU0864381354 /
| NAV2024-06-06 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.1600USD | +0.41% | reinvestment | Equity Emerging Markets | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 3.99 | 0.42 | 2.18 | 0.97 | -1.19 | -4.88 | 3.23 | -5.19 | 6.16 | 1.78 | -0.22 | -1.76 | +4.99% |
| 2014 | -7.87 | 5.53 | 2.97 | 0.87 | 2.86 | 1.83 | -3.09 | 2.63 | -4.19 | 0.34 | 1.77 | -4.10 | -1.29% |
| 2015 | -0.66 | 2.87 | -0.08 | 1.66 | -1.19 | -1.92 | 0.46 | -8.81 | -0.42 | 4.03 | -0.52 | -1.54 | -6.47% |
| 2016 | -5.03 | 0.09 | 9.84 | 0.55 | -0.75 | 1.74 | 3.26 | 0.83 | 3.06 | -3.73 | -6.36 | -0.08 | +2.47% |
| 2017 | 3.98 | 2.59 | 3.96 | 3.63 | 2.80 | 0.17 | 4.15 | 0.85 | -2.14 | 0.03 | 1.52 | 2.57 | +26.70% |
| 2018 | 4.16 | -3.78 | -0.32 | -0.89 | -4.62 | -1.08 | 2.04 | -0.80 | -5.54 | -8.95 | 8.31 | -1.04 | -12.82% |
| 2019 | 3.68 | 0.49 | 4.16 | 1.85 | -3.03 | 7.40 | 1.52 | -3.99 | 2.11 | 3.24 | 2.95 | 3.56 | +26.10% |
| 2020 | 2.17 | -4.41 | -17.17 | 11.17 | 5.59 | 11.64 | 11.63 | 8.76 | -0.45 | 4.51 | 9.68 | 8.16 | +58.83% |
| 2021 | 3.74 | 0.53 | -6.57 | 7.13 | 0.37 | 5.19 | -6.43 | 8.23 | -3.86 | 1.15 | -1.91 | -3.38 | +2.85% |
| 2022 | -12.35 | -2.48 | -2.73 | -8.76 | -4.92 | -6.81 | 6.39 | 0.96 | -9.86 | -4.05 | 7.24 | -0.21 | -33.17% |
| 2023 | 4.60 | -3.19 | 0.10 | -1.51 | 1.77 | 4.01 | 2.23 | -3.48 | -1.70 | -5.39 | 10.03 | 5.28 | +12.35% |
| 2024 | -4.17 | 2.16 | 4.45 | -1.08 | 1.12 | 1.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.76% | 14.66% | 14.96% | 22.25% | 23.71% |
| Sharpe ratio | 0.38 | 0.98 | 0.56 | -0.54 | 0.18 |
| Best month | +5.28% | +5.28% | +10.03% | +10.03% | +11.64% |
| Worst month | -4.17% | -4.17% | -5.39% | -12.35% | -17.17% |
| Maximum loss | -4.91% | -4.91% | -10.74% | -44.96% | -47.16% |
| Outperformance | +2.71% | - | +26.99% | +79.30% | +71.09% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 36.3400 | +9.72% | - | |
| MSIF Emerging Leaders Equity A E... | reinvestment | 20.6000 | +8.65% | -16.63% | |
| MSIF Emerging Leaders Equity ZH ... | reinvestment | 42.3500 | +11.62% | -25.47% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.4600 | +7.40% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 47.0100 | +12.28% | -22.59% | |
| Morgan Stanley Investment Funds ... | reinvestment | 35.2200 | +9.89% | -28.06% | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.2200 | +8.49% | -30.75% | |
| Morgan Stanley Investment Funds ... | reinvestment | 44.1600 | +12.20% | -22.78% | |
| Morgan Stanley Investment Funds ... | reinvestment | 39.9100 | +9.82% | -28.21% | |
| Morgan Stanley Investment Funds ... | reinvestment | 40.9100 | +10.87% | -25.50% |
Performance
| YTD | +3.93% | ||
|---|---|---|---|
| 6 Months | +8.69% | ||
| 1 Year | +12.20% | ||
| 3 Years | -22.78% | ||
| 5 Years | +47.40% | ||
| 10 Years | +58.68% | ||
| Since start | +76.64% | ||
| Year | |||
| 2023 | +12.35% | ||
| 2022 | -33.17% | ||
| 2021 | +2.85% | ||
| 2020 | +58.83% | ||
| 2019 | +26.10% | ||
| 2018 | -12.82% | ||
| 2017 | +26.70% | ||
| 2016 | +2.47% | ||
| 2015 | -6.47% | ||
