Morgan Stanley Investment Funds Saudi Equity Fund Z/ LU2275417504 /
NAV2024-06-13 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
45.8800USD | -0.84% | reinvestment | Equity Middle East | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 1.71 | 3.85 | 3.52 | 2.47 | -8.02 | 4.09 | - |
2022 | 11.36 | 3.53 | 4.39 | 5.99 | -6.59 | -10.51 | 7.20 | 1.32 | -5.17 | 2.71 | -5.77 | -3.21 | +2.89% |
2023 | 1.52 | -4.41 | 6.76 | 5.10 | 3.78 | 6.34 | 2.33 | -2.30 | -4.10 | -3.42 | 5.92 | 11.06 | +30.91% |
2024 | 1.78 | 8.51 | 0.56 | -2.11 | -7.13 | 3.57 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.78% | 15.41% | 14.23% | -% | -% |
Sharpe ratio | 0.46 | 1.45 | 0.72 | - | - |
Best month | +11.06% | +11.06% | +11.06% | +11.36% | - |
Worst month | -7.13% | -7.13% | -7.13% | -10.51% | - |
Maximum loss | -11.49% | -11.49% | -15.06% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 44.0400 | +12.58% | +46.95% | |
Morgan Stanley Investment Funds ... | reinvestment | 45.7800 | +13.97% | +52.35% | |
Morgan Stanley Investment Funds ... | reinvestment | 45.8800 | +14.02% | +52.68% |
Performance
YTD | +4.56% | ||
---|---|---|---|
6 Months | +12.26% | ||
1 Year | +14.02% | ||
3 Years | +52.68% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +52.68% | ||
Year | |||
2023 | +30.91% | ||
2022 | +2.89% |