MSIF Emerging Leaders Equity ZH GBP/ LU1341423918 /
| NAV2024-05-24 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.6800GBP | -0.56% | reinvestment | Equity Emerging Markets | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.47 | -6.71 | 7.06 | 0.39 | 5.19 | -6.51 | 8.22 | -3.90 | 1.09 | -1.96 | -3.51 | -0.28% |
| 2022 | -12.43 | -2.61 | -2.89 | -8.90 | -5.21 | -6.96 | 6.28 | 0.78 | -10.25 | -4.07 | 6.92 | -0.41 | -34.65% |
| 2023 | 4.40 | -3.22 | 0.05 | -1.54 | 1.70 | 3.89 | 2.23 | -3.48 | -1.76 | -5.36 | 9.86 | 5.16 | +11.45% |
| 2024 | -4.17 | 2.10 | 4.44 | -1.08 | 3.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.59% | 13.34% | 14.58% | 22.16% | -% |
| Sharpe ratio | 0.62 | 1.52 | 0.80 | -0.56 | - |
| Best month | +5.16% | +9.86% | +9.86% | +9.86% | - |
| Worst month | -4.17% | -4.17% | -5.36% | -12.43% | - |
| Maximum loss | -4.88% | -4.88% | -10.75% | -46.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.63% | ||
|---|---|---|---|
| 6 Months | +11.26% | ||
| 1 Year | +15.51% | ||
| 3 Years | -23.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.02% | ||
| Year | |||
| 2023 | +11.45% | ||
| 2022 | -34.65% | ||
| 2021 | -0.28% | ||
