Morgan Stanley Investment Funds Emerging Leaders Equity Fund Z/ LU0815264279 /
| NAV2024-05-08 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.7000USD | +0.11% | reinvestment | Equity Emerging Markets | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 2.20 | 0.16 | 2.47 | 1.18 | - |
| 2013 | 4.00 | 0.44 | 2.17 | 0.99 | -1.19 | -4.86 | 3.24 | -5.16 | 6.13 | 1.79 | -0.25 | -1.73 | +5.06% |
| 2014 | -7.87 | 5.54 | 2.99 | 0.90 | 2.85 | 1.83 | -3.09 | 2.66 | -4.20 | 0.32 | 1.78 | -4.08 | -1.22% |
| 2015 | -0.65 | 2.89 | -0.11 | 1.67 | -1.19 | -1.91 | 0.47 | -8.82 | -0.39 | 4.00 | -0.50 | -1.53 | -6.44% |
| 2016 | -5.05 | 0.12 | 9.86 | 0.52 | -0.74 | 1.75 | 3.26 | 0.85 | 3.06 | -3.72 | -6.35 | -0.08 | +2.53% |
| 2017 | 3.98 | 2.59 | 3.95 | 3.63 | 2.81 | 0.19 | 4.17 | 0.83 | -2.14 | 0.03 | 1.53 | 2.58 | +26.73% |
| 2018 | 4.16 | -3.76 | -0.33 | -0.90 | -4.59 | -1.08 | 2.05 | -0.78 | -5.57 | -8.94 | 8.31 | -1.02 | -12.78% |
| 2019 | 3.67 | 0.50 | 4.18 | 1.86 | -3.07 | 7.43 | 1.52 | -3.99 | 2.11 | 3.26 | 2.93 | 3.58 | +26.14% |
| 2020 | 2.15 | -4.39 | -17.15 | 11.13 | 5.60 | 11.66 | 11.62 | 8.78 | -0.44 | 4.50 | 9.69 | 8.17 | +58.88% |
| 2021 | 3.75 | 0.53 | -6.58 | 7.15 | 0.36 | 5.18 | -6.43 | 8.25 | -3.86 | 1.18 | -1.91 | -3.38 | +2.91% |
| 2022 | -12.34 | -2.49 | -2.70 | -8.76 | -4.91 | -6.82 | 6.41 | 0.98 | -9.85 | -4.04 | 7.24 | -0.17 | -33.10% |
| 2023 | 4.60 | -3.19 | 0.10 | -1.50 | 1.77 | 4.01 | 2.23 | -3.45 | -1.69 | -5.38 | 10.04 | 5.26 | +12.41% |
| 2024 | -4.14 | 2.15 | 4.47 | -1.08 | 2.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.19% | 13.64% | 14.94% | 22.39% | 23.68% |
| Sharpe ratio | 0.42 | 1.69 | 0.73 | -0.49 | 0.18 |
| Best month | +5.26% | +10.04% | +10.04% | +10.04% | +11.66% |
| Worst month | -4.14% | -4.14% | -5.38% | -12.34% | -17.15% |
| Maximum loss | -4.92% | -4.92% | -10.74% | -44.92% | -47.11% |
| Outperformance | +2.72% | - | +27.04% | +79.49% | +71.54% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 36.1700 | +12.12% | - | |
| MSIF Emerging Leaders Equity A E... | reinvestment | 20.7400 | +16.32% | -12.64% | |
| MSIF Emerging Leaders Equity ZH ... | reinvestment | 42.0800 | +13.98% | -22.68% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.3700 | +9.67% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 46.7000 | +14.71% | -19.72% | |
| Morgan Stanley Investment Funds ... | reinvestment | 35.0400 | +12.24% | -25.34% | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.0800 | +10.82% | -28.13% | |
| Morgan Stanley Investment Funds ... | reinvestment | 43.8700 | +14.60% | -19.92% | |
| Morgan Stanley Investment Funds ... | reinvestment | 39.7100 | +12.21% | -25.48% | |
| Morgan Stanley Investment Funds ... | reinvestment | 40.6800 | +13.25% | -22.72% |
Performance
| YTD | +3.30% | ||
|---|---|---|---|
| 6 Months | +12.53% | ||
| 1 Year | +14.71% | ||
| 3 Years | -19.72% | ||
| 5 Years | +46.72% | ||
| 10 Years | +64.09% | ||
| Since start | +86.80% | ||
| Year | |||
| 2023 | +12.41% | ||
| 2022 | -33.10% | ||
| 2021 | +2.91% | ||
| 2020 | +58.88% | ||
| 2019 | +26.14% | ||
| 2018 | -12.78% | ||
| 2017 | +26.73% | ||
| 2016 | +2.53% | ||
| 2015 | -6.44% | ||
