Morgan Stanley Investment Funds Global Brands Fund - ZH (GBP)/ LU0715348123 /
| NAV14/06/2024 | Chg.-0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 77.9600GBP | -0.65% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.97 | 1.43 | - |
| 2014 | -6.65 | 7.34 | 0.72 | 1.83 | 2.66 | 0.05 | -0.93 | 0.99 | -2.21 | 0.14 | 4.04 | -1.85 | +5.62% |
| 2015 | -0.44 | 3.53 | -3.17 | 4.64 | 1.04 | -2.48 | 5.38 | -8.25 | -0.16 | 10.13 | -1.89 | -1.47 | +5.75% |
| 2016 | -1.83 | -0.89 | 5.96 | 0.00 | 1.98 | -1.05 | 1.36 | 0.51 | -0.41 | -2.20 | -1.47 | 2.13 | +3.87% |
| 2017 | 2.78 | 4.30 | 1.95 | 2.00 | 4.90 | -1.13 | 0.82 | -0.98 | -0.22 | 2.69 | 2.50 | 2.54 | +24.30% |
| 2018 | 3.58 | -4.17 | -1.81 | 0.92 | 0.63 | 3.27 | 1.52 | 0.90 | 1.64 | -5.76 | 2.45 | -6.45 | -3.87% |
| 2019 | 3.53 | 5.66 | 4.24 | 2.41 | -2.58 | 4.71 | 1.78 | -0.45 | -1.14 | 0.51 | 2.98 | 2.62 | +26.74% |
| 2020 | 2.84 | -10.82 | -6.35 | 8.95 | 3.07 | 1.43 | 6.37 | 3.97 | -3.14 | -5.59 | 7.89 | 3.15 | +10.10% |
| 2021 | -1.37 | -0.47 | 3.49 | 5.51 | 0.32 | 2.63 | 2.74 | 0.93 | -2.54 | 4.03 | -0.87 | 5.95 | +21.87% |
| 2022 | -6.73 | -2.49 | 1.05 | -3.66 | -2.41 | -6.80 | 7.16 | -4.21 | -9.43 | 3.72 | 5.43 | -0.81 | -18.79% |
| 2023 | 3.57 | -2.95 | 5.00 | 2.78 | -3.18 | 5.59 | 1.33 | 0.03 | -5.55 | -2.66 | 7.83 | 3.54 | +15.36% |
| 2024 | 3.14 | 1.44 | 0.07 | -4.91 | 0.60 | 1.50 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.35% | 10.23% | 10.56% | 15.64% | 16.56% |
| Ratio de Sharpe | 0.00 | 0.04 | 0.41 | -0.10 | 0.17 |
| Le meilleur mois | +3.54% | +3.54% | +7.83% | +7.83% | +8.95% |
| Le plus défavorable mois | -4.91% | -4.91% | -5.55% | -9.43% | -10.82% |
| Perte maximale | -6.96% | -6.96% | -10.55% | -27.85% | -30.21% |
| Surperformance | +8.91% | - | +2.11% | +22.24% | +30.52% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 165.3100 | +6.55% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 87.4200 | +4.49% | - | |
| MSIF Global Brands CH EUR | reinvestment | 61.7000 | +4.61% | - | |
| MSIF Global Brands A EUR | reinvestment | 30.4500 | +9.38% | +22.04% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.1700 | +10.38% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 106.7800 | +8.68% | +10.45% | |
| Morgan Stanley Investment Funds ... | paying dividend | 141.1700 | +8.69% | +10.45% | |
| Morgan Stanley Investment Funds ... | reinvestment | 106.4100 | +6.30% | +2.89% | |
| Morgan Stanley Investment Funds ... | reinvestment | 77.9600 | +8.02% | +6.84% | |
| MSIF Global Brands Z EUR | reinvestment | 29.7200 | +10.48% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 247.5200 | +8.60% | +10.19% | |
| MSIF Global Brands FH EUR | reinvestment | 45.6500 | +6.21% | +2.49% | |
| MSIF Global Brands FHX EUR | paying dividend | 42.8200 | +6.22% | +2.61% | |
| MSIF Global Brands FH CHF | reinvestment | 43.4900 | +4.04% | -0.64% | |
| Morgan Stanley Investment Funds ... | reinvestment | 55.4800 | +8.61% | +10.17% | |
| Morgan Stanley Investment Funds ... | paying dividend | 65.3300 | +5.49% | +0.28% | |
| Morgan Stanley Investment Funds ... | paying dividend | 80.9100 | +7.64% | +7.45% | |
| Morgan Stanley Investment Funds ... | reinvestment | 49.2500 | +6.23% | +2.65% | |
| MSIF Global Brands AH CHF | reinvestment | 60.3700 | +3.21% | -2.93% | |
| Morgan Stanley Investment Funds ... | reinvestment | 107.6200 | +5.55% | +0.34% | |
| Morgan Stanley Investment Funds ... | reinvestment | 209.1900 | +7.62% | +7.44% |
Performance
| CAD | +1.67% | ||
|---|---|---|---|
| 6 Mois | +2.06% | ||
| 1 An | +8.02% | ||
| 3 Ans | +6.84% | ||
| 5 Ans | +37.01% | ||
| 10 ans | +112.60% | ||
| Depuis le début | +138.19% | ||
| Année | |||
| 2023 | +15.36% | ||
| 2022 | -18.79% | ||
| 2021 | +21.87% | ||
| 2020 | +10.10% | ||
| 2019 | +26.74% | ||
| 2018 | -3.87% | ||
| 2017 | +24.30% | ||
| 2016 | +3.87% | ||
| 2015 | +5.75% | ||
