Morgan Stanley Investment Funds Emerging Leaders Equity Fund IH (EUR)/ LU1361209056 /
| NAV2024-05-24 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.2400EUR | -0.57% | reinvestment | Equity Emerging Markets | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 9.63 | 0.43 | -0.86 | 1.51 | 3.16 | 0.62 | 2.90 | -3.85 | -6.49 | -0.30 | - |
| 2017 | 3.81 | 2.50 | 3.72 | 3.46 | 2.66 | 0.00 | 3.92 | 0.70 | -2.36 | -0.15 | 1.39 | 2.23 | +23.96% |
| 2018 | 3.97 | -3.99 | -0.54 | -1.11 | -4.90 | -1.31 | 1.82 | -1.08 | -5.80 | -9.23 | 8.02 | -1.32 | -15.42% |
| 2019 | 3.39 | 0.24 | 3.89 | 1.61 | -3.36 | 7.08 | 1.28 | -4.16 | 1.83 | 3.00 | 2.73 | 3.28 | +22.29% |
| 2020 | 1.99 | -4.53 | -17.62 | 10.88 | 5.46 | 11.52 | 11.49 | 8.65 | -0.57 | 4.38 | 9.49 | 8.03 | +55.52% |
| 2021 | 3.66 | 0.41 | -6.80 | 7.03 | 0.25 | 5.10 | -6.52 | 8.17 | -3.95 | 1.05 | -1.97 | -3.56 | +1.50% |
| 2022 | -12.48 | -2.66 | -2.99 | -8.92 | -5.25 | -7.13 | 6.22 | 0.62 | -10.26 | -4.29 | 6.80 | -0.56 | -35.43% |
| 2023 | 4.31 | -3.37 | -0.14 | -1.66 | 1.60 | 3.78 | 2.06 | -3.70 | -1.82 | -5.51 | 9.74 | 5.05 | +9.69% |
| 2024 | -4.31 | 1.97 | 4.26 | -1.17 | 3.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 13.31% | 14.59% | 22.17% | 23.67% |
| Sharpe ratio | 0.49 | 1.37 | 0.68 | -0.61 | 0.09 |
| Best month | +5.05% | +9.74% | +9.74% | +9.74% | +11.52% |
| Worst month | -4.31% | -4.31% | -5.51% | -12.48% | -17.62% |
| Maximum loss | -4.94% | -4.94% | -11.33% | -46.48% | -49.11% |
| Outperformance | -1.50% | - | +32.27% | +73.90% | +66.27% |
All quotes in EUR
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 | +3.95% | ||
|---|---|---|---|
| 6 Months | +10.40% | ||
| 1 Year | +13.67% | ||
| 3 Years | -26.44% | ||
| 5 Years | +33.82% | ||
| 10 Years | - | ||
| Since start | +63.25% | ||
| Year | |||
| 2023 | +9.69% | ||
| 2022 | -35.43% | ||
| 2021 | +1.50% | ||
| 2020 | +55.52% | ||
| 2019 | +22.29% | ||
| 2018 | -15.42% | ||
| 2017 | +23.96% | ||
