Morgan Stanley IF Global Sust.Fd.AH EUR/ LU1905620776 /
| NAV20/09/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 38.7700EUR | -0.62% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.18 | - |
| 2019 | 3.12 | 4.75 | 2.93 | 3.19 | -3.57 | 5.30 | 1.99 | -0.32 | -0.82 | 1.11 | 2.91 | 2.00 | +24.68% |
| 2020 | 2.71 | -11.14 | -6.45 | 10.66 | 2.79 | 1.67 | 6.65 | 4.50 | -3.26 | -5.75 | 8.94 | 2.85 | +12.42% |
| 2021 | -1.17 | 0.09 | 3.38 | 5.00 | -0.64 | 1.52 | 2.61 | 1.41 | -3.13 | 3.31 | -1.09 | 4.86 | +16.98% |
| 2022 | -7.31 | -2.83 | 1.46 | -6.11 | -2.97 | -7.45 | 7.58 | -4.78 | -8.97 | 2.01 | 5.23 | -1.64 | -24.14% |
| 2023 | 4.92 | -3.62 | 4.46 | 1.89 | -1.07 | 5.51 | 1.63 | -0.62 | -5.41 | -3.82 | 9.27 | 4.21 | +17.54% |
| 2024 | 2.71 | 2.19 | 0.22 | -3.98 | 1.20 | 2.32 | 3.26 | 3.21 | 0.39 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.51% | 10.69% | 10.86% | 16.77% | 17.17% |
| Ratio de Sharpe | 1.28 | 0.94 | 1.40 | -0.10 | 0.19 |
| Le meilleur mois | +4.21% | +3.26% | +9.27% | +9.27% | +10.66% |
| Le plus défavorable mois | -3.98% | -3.98% | -5.41% | -8.97% | -11.14% |
| Perte maximale | -6.91% | -6.05% | -8.20% | -31.97% | -31.97% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 31.0700 | +17.51% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 46.7400 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 31.7000 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 29.2900 | - | - | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 46.8900 | +22.33% | +16.90% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 41.4300 | +19.84% | +8.57% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 34.2700 | +16.84% | +4.07% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 37.3600 | +21.30% | +12.39% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 37.7800 | +19.90% | +8.31% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 44.1700 | +21.15% | +13.52% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 46.7300 | +22.23% | +16.65% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 34.7500 | +16.45% | +19.29% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 38.7700 | +18.67% | +5.38% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.3900 | +16.95% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 27.7300 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 37.6400 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 24.8000 | - | - |
Performance
| CAD | +11.89% | ||
|---|---|---|---|
| 6 Mois | +6.60% | ||
| 1 An | +18.67% | ||
| 3 Ans | +5.38% | ||
| 5 Ans | +37.92% | ||
| 10 ans | - | ||
| Depuis le début | +55.20% | ||
| Année | |||
| 2023 | +17.54% | ||
| 2022 | -24.14% | ||
| 2021 | +16.98% | ||
| 2020 | +12.42% | ||
| 2019 | +24.68% | ||
