Morgan Stanley Investment Funds Global Quality Fund Z/ LU0955011258 /
| NAV02/05/2024 | Chg.-0.5600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 63.1800USD | -0.88% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.69 | 4.24 | 1.86 | 1.53 | - |
| 2014 | -5.99 | 7.51 | 0.04 | 1.53 | 2.51 | 0.70 | -1.66 | 0.81 | -1.47 | -0.57 | 2.89 | -2.19 | +3.56% |
| 2015 | -0.64 | 3.57 | -2.24 | 3.35 | 1.19 | -2.73 | 5.69 | -7.38 | -1.38 | 9.70 | -1.60 | -1.16 | +5.39% |
| 2016 | -2.66 | -0.76 | 5.26 | 0.00 | 1.99 | -1.10 | 2.99 | -0.22 | -0.54 | -2.15 | -0.98 | 2.06 | +3.64% |
| 2017 | 2.70 | 4.40 | 1.67 | 2.12 | 4.41 | -0.89 | 1.16 | -1.23 | 0.34 | 1.77 | 2.38 | 2.24 | +23.00% |
| 2018 | 4.68 | -3.56 | -2.12 | 1.55 | 1.21 | 2.73 | 1.57 | 1.32 | 1.18 | -6.20 | 2.62 | -6.44 | -2.17% |
| 2019 | 3.70 | 5.60 | 3.30 | 2.91 | -3.34 | 5.35 | 2.51 | -0.73 | -0.22 | 1.48 | 3.16 | 2.57 | +29.24% |
| 2020 | 2.53 | -10.68 | -6.20 | 10.00 | 2.72 | 1.61 | 6.76 | 4.44 | -3.04 | -5.54 | 9.65 | 3.52 | +14.31% |
| 2021 | -1.15 | 0.44 | 3.66 | 5.61 | -0.07 | 1.73 | 2.38 | 1.21 | -2.97 | 3.16 | -1.59 | 5.48 | +18.97% |
| 2022 | -6.21 | -2.57 | 0.99 | -4.89 | -2.33 | -7.04 | 7.54 | -4.37 | -9.33 | 3.43 | 6.18 | -0.87 | -19.11% |
| 2023 | 5.43 | -3.24 | 4.90 | 2.20 | -1.72 | 5.81 | 1.79 | -0.72 | -5.47 | -3.41 | 8.85 | 4.57 | +19.45% |
| 2024 | 2.46 | 2.14 | 0.47 | -3.63 | -0.88 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.71% | 10.80% | 11.36% | 16.24% | 17.00% |
| Ratio de Sharpe | -0.23 | 1.99 | 0.49 | -0.12 | 0.25 |
| Le meilleur mois | +4.57% | +8.85% | +8.85% | +8.85% | +10.00% |
| Le plus défavorable mois | -3.63% | -3.63% | -5.47% | -9.33% | -10.68% |
| Perte maximale | -6.47% | -6.47% | -11.63% | -28.58% | -29.61% |
| Surperformance | -2.87% | - | -11.24% | +16.30% | +26.73% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MSIF Global Quality ZX USD | paying dividend | 53.6400 | +9.42% | +5.88% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.0200 | +10.71% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.1700 | +7.27% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 42.0900 | +4.83% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 63.1800 | +9.44% | +5.88% | |
| Morgan Stanley Investment Funds ... | reinvestment | 48.9500 | +6.95% | -1.35% | |
| Morgan Stanley Investment Funds ... | reinvestment | 46.8600 | +5.95% | -4.19% | |
| Morgan Stanley Investment Funds ... | reinvestment | 62.8100 | +9.35% | +5.65% | |
| Morgan Stanley Investment Funds ... | reinvestment | 56.9700 | +8.35% | +2.83% | |
| MSIF Global Quality AX USD | paying dividend | 55.6000 | +8.36% | +2.83% |
Performance
| CAD | +0.45% | ||
|---|---|---|---|
| 6 Mois | +11.84% | ||
| 1 An | +9.44% | ||
| 3 Ans | +5.88% | ||
| 5 Ans | +47.55% | ||
| Depuis le début | +152.72% | ||
| Année | |||
| 2023 | +19.45% | ||
| 2022 | -19.11% | ||
| 2021 | +18.97% | ||
| 2020 | +14.31% | ||
| 2019 | +29.24% | ||
| 2018 | -2.17% | ||
| 2017 | +23.00% | ||
| 2016 | +3.64% | ||
| 2015 | +5.39% | ||
