MSIF Emerging Leaders Equity A EUR/ LU2295320225 /
| NAV24/05/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.8500EUR | -0.62% | reinvestment | Equity Emerging Markets | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.02 | -0.80 | 8.00 | -6.59 | 8.65 | -1.98 | 0.75 | 0.07 | -3.19 | - |
| 2022 | -11.23 | -2.85 | -1.69 | -3.98 | -6.64 | -4.24 | 8.90 | 2.47 | -7.84 | -5.23 | 2.00 | -3.13 | -29.91% |
| 2023 | 2.95 | -1.33 | -2.37 | -2.54 | 4.70 | 1.62 | 1.01 | -1.90 | 0.70 | -5.65 | 6.84 | 3.60 | +7.17% |
| 2024 | -2.60 | 2.57 | 4.65 | -0.34 | 2.16 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.36% | 11.89% | 13.06% | 20.11% | -% |
| Ratio de Sharpe | 1.09 | 1.81 | 0.78 | -0.43 | - |
| Le meilleur mois | +4.65% | +6.84% | +6.84% | +8.90% | - |
| Le plus défavorable mois | -2.60% | -2.60% | -5.65% | -11.23% | - |
| Perte maximale | -4.29% | -4.29% | -7.96% | -40.43% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.43% | ||
|---|---|---|---|
| 6 Mois | +11.86% | ||
| 1 An | +14.00% | ||
| 3 Ans | -13.81% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -19.47% | ||
| Année | |||
| 2023 | +7.17% | ||
| 2022 | -29.91% | ||
