MSIF Emerging Leaders Equity A EUR/ LU2295320225 /
| NAV2024-09-20 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0400EUR | -0.14% | reinvestment | Equity Emerging Markets | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -3.60 | 4.02 | -0.80 | 8.00 | -6.59 | 8.65 | -1.98 | 0.75 | 0.07 | -3.19 | - |
| 2022 | -11.23 | -2.85 | -1.69 | -3.98 | -6.64 | -4.24 | 8.90 | 2.47 | -7.84 | -5.23 | 2.00 | -3.13 | -29.91% |
| 2023 | 2.95 | -1.33 | -2.37 | -2.54 | 4.70 | 1.62 | 1.01 | -1.90 | 0.70 | -5.65 | 6.84 | 3.60 | +7.17% |
| 2024 | -2.60 | 2.83 | 4.38 | -0.34 | -0.49 | 7.93 | -2.28 | 1.59 | 1.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.24% | 16.16% | 14.86% | 19.98% | -% |
| Sharpe ratio | 0.94 | 1.28 | 0.98 | -0.49 | - |
| Best month | +7.93% | +7.93% | +7.93% | +8.90% | - |
| Worst month | -2.60% | -2.28% | -5.65% | -11.23% | - |
| Maximum loss | -10.50% | -10.50% | -10.50% | -40.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Emerging Leaders Equity ZH ... | reinvestment | 46.4500 | +23.37% | -22.12% | |
| Morgan Stanley Investment Funds ... | reinvestment | 39.7200 | +21.54% | - | |
| MSIF Emerging Leaders Equity A E... | reinvestment | 22.0400 | +17.99% | -18.04% | |
| Morgan Stanley Investment Funds ... | reinvestment | 32.0300 | +19.11% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.7100 | +24.33% | -18.96% | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.5200 | +21.74% | -24.93% | |
| Morgan Stanley Investment Funds ... | reinvestment | 44.8300 | +22.75% | -22.01% | |
| Morgan Stanley Investment Funds ... | reinvestment | 36.2100 | +20.26% | -27.72% | |
| Morgan Stanley Investment Funds ... | reinvestment | 48.5700 | +24.25% | -19.16% | |
| Morgan Stanley Investment Funds ... | reinvestment | 43.6400 | +21.70% | -25.08% |
Performance
| YTD | +12.51% | ||
|---|---|---|---|
| 6 Months | +11.48% | ||
| 1 Year | +17.99% | ||
| 3 Years | -18.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.84% | ||
| Year | |||
| 2023 | +7.17% | ||
| 2022 | -29.91% | ||
