Morgan Stanley Investment Funds Europe Opportunity Fund B/ LU1394890559 /
NAV06/06/2024 | Chg.+0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
42.8200EUR | +0.85% | reinvestment | Equity Europe | MSIM Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.88 | 0.95 | 3.02 | 1.28 | -6.60 | -5.37 | -6.39 | 7.24 | 5.60 | - |
2024 | 3.12 | 5.92 | 2.26 | -5.19 | 2.33 | 2.66 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.37% | 13.07% | 15.53% | -% | -% |
Ratio de Sharpe | 1.84 | 2.01 | 0.29 | - | - |
Le meilleur mois | +5.92% | +5.92% | +7.24% | - | - |
Le plus défavorable mois | -5.19% | -5.19% | -6.60% | - | - |
Perte maximale | -6.26% | -6.26% | -19.77% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
MSIF Europe Opportunity Fund AH ... | reinvestment | 56.3100 | +11.66% | -6.55% | |
MSIF Europe Opportunity Fund IH ... | reinvestment | 46.3500 | +12.23% | -4.51% | |
MSIF Europe Opportunity Fund I U... | reinvestment | 18.9700 | +12.45% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 42.8200 | +8.27% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 47.7700 | - | - | |
Morgan Stanley Investment Funds ... | reinvestment | 50.2500 | +10.22% | -11.14% | |
MSIF Europe Opportunity Fund Z E... | reinvestment | 50.4900 | +10.31% | -10.94% | |
Morgan Stanley Investment Funds ... | reinvestment | 47.0700 | +9.34% | -13.24% |
Performance
CAD | +11.25% | ||
---|---|---|---|
6 Mois | +14.00% | ||
1 An | +8.27% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +20.69% | ||
Année |