Morgan Stanley Investment Funds Global Brands Fund - ZH (EUR)/ LU0360483019 /
| NAV19/09/2024 | Chg.+0.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.8300EUR | +0.43% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.48 | 2.96 | -3.13 | 4.14 | 3.56 | 0.90 | 1.47 | - |
| 2014 | -6.67 | 7.38 | 0.67 | 1.83 | 2.66 | 0.04 | -0.97 | 0.96 | -2.27 | 0.15 | 3.97 | -1.83 | +5.38% |
| 2015 | -0.45 | 3.52 | -3.38 | 4.64 | 1.05 | -2.53 | 5.35 | -7.96 | -0.09 | 10.06 | -1.94 | -1.53 | +5.66% |
| 2016 | -1.82 | -0.83 | 5.86 | -0.09 | 1.87 | -0.81 | 1.20 | 0.45 | -0.48 | -2.18 | -1.63 | 2.07 | +3.42% |
| 2017 | 2.73 | 4.25 | 1.88 | 1.92 | 4.83 | -1.17 | 0.74 | -1.03 | -0.25 | 2.66 | 2.46 | 2.43 | +23.45% |
| 2018 | 3.52 | -4.15 | -1.89 | 0.87 | 0.52 | 3.19 | 1.45 | 0.76 | 1.56 | -5.89 | 2.41 | -6.56 | -4.76% |
| 2019 | 3.44 | 5.58 | 4.13 | 2.32 | -2.68 | 4.58 | 1.69 | -0.52 | -1.22 | 0.48 | 2.89 | 2.51 | +25.41% |
| 2020 | 2.75 | -10.82 | -5.71 | 8.91 | 3.03 | 1.42 | 6.37 | 3.90 | -3.13 | -5.64 | 7.83 | 3.09 | +10.41% |
| 2021 | -1.43 | -0.52 | 3.41 | 5.42 | 0.27 | 2.56 | 2.70 | 0.88 | -2.57 | 3.98 | -0.92 | 5.93 | +21.10% |
| 2022 | -6.78 | -2.58 | 1.00 | -3.77 | -2.52 | -6.96 | 7.09 | -4.29 | -9.43 | 3.31 | 5.29 | -0.91 | -19.89% |
| 2023 | 3.43 | -2.95 | 4.86 | 2.68 | -3.31 | 5.55 | 1.10 | -0.18 | -5.72 | -2.77 | 7.67 | 3.46 | +13.64% |
| 2024 | 3.05 | 1.32 | -0.04 | -4.99 | 0.46 | 2.44 | 2.97 | 3.33 | 1.29 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.89% | 10.14% | 10.22% | 15.74% | 16.44% |
| Ratio de Sharpe | 1.09 | 0.85 | 1.20 | -0.07 | 0.23 |
| Le meilleur mois | +3.46% | +3.33% | +7.67% | +7.67% | +8.91% |
| Le plus défavorable mois | -4.99% | -4.99% | -5.72% | -9.43% | -10.82% |
| Perte maximale | -7.17% | -6.02% | -7.58% | -28.57% | -29.85% |
| Surperformance | +4.56% | - | -1.96% | +14.22% | +26.59% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 29.5600 | +13.43% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 179.9300 | +15.79% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 94.6400 | +13.59% | - | |
| MSIF Global Brands CH EUR | reinvestment | 66.8300 | +13.68% | - | |
| MSIF Global Brands A EUR | reinvestment | 31.8800 | +12.41% | +18.43% | |
| Morgan Stanley Investment Funds ... | reinvestment | 39.0000 | +19.01% | +18.25% | |
| Morgan Stanley Investment Funds ... | paying dividend | 153.9400 | +18.11% | +15.63% | |
| Morgan Stanley Investment Funds ... | reinvestment | 115.8300 | +15.71% | +7.41% | |
| Morgan Stanley Investment Funds ... | reinvestment | 85.1700 | +17.33% | +11.76% | |
| MSIF Global Brands Z EUR | reinvestment | 31.1900 | +13.50% | +24.21% | |
| Morgan Stanley Investment Funds ... | reinvestment | 116.8400 | +18.12% | +15.64% | |
| Morgan Stanley Investment Funds ... | reinvestment | 270.7700 | +18.02% | +15.36% | |
| Morgan Stanley Investment Funds ... | reinvestment | 60.6900 | +18.03% | +15.34% | |
| MSIF Global Brands FH EUR | reinvestment | 49.6900 | +15.67% | +7.02% | |
| MSIF Global Brands FHX EUR | paying dividend | 46.4600 | +15.60% | +7.09% | |
| MSIF Global Brands FH CHF | reinvestment | 46.9600 | +12.83% | +2.96% | |
| Morgan Stanley Investment Funds ... | reinvestment | 116.9000 | +14.81% | +4.73% | |
| Morgan Stanley Investment Funds ... | paying dividend | 70.9800 | +14.76% | +4.69% | |
| Morgan Stanley Investment Funds ... | paying dividend | 88.2900 | +16.96% | +12.41% | |
| Morgan Stanley Investment Funds ... | reinvestment | 53.6000 | +15.64% | +7.14% | |
| MSIF Global Brands AH CHF | reinvestment | 65.0800 | +12.01% | +0.62% | |
| Morgan Stanley Investment Funds ... | reinvestment | 228.3000 | +16.96% | +12.42% |
Performance
| CAD | +9.98% | ||
|---|---|---|---|
| 6 Mois | +5.94% | ||
| 1 An | +15.71% | ||
| 3 Ans | +7.41% | ||
| 5 Ans | +41.39% | ||
| 10 ans | +114.90% | ||
| Depuis le début | +137.94% | ||
| Année | |||
| 2023 | +13.64% | ||
| 2022 | -19.89% | ||
| 2021 | +21.10% | ||
| 2020 | +10.41% | ||
| 2019 | +25.41% | ||
| 2018 | -4.76% | ||
| 2017 | +23.45% | ||
| 2016 | +3.42% | ||
| 2015 | +5.66% | ||
