MSIF Emerging Leaders Equity ZH GBP/ LU1341423918 /
| NAV26/09/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.0000GBP | +0.09% | reinvestment | Equity Emerging Markets | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.47 | -6.71 | 7.06 | 0.39 | 5.19 | -6.51 | 8.22 | -3.90 | 1.09 | -1.96 | -3.51 | -0.28% |
| 2022 | -12.43 | -2.61 | -2.89 | -8.90 | -5.21 | -6.96 | 6.28 | 0.78 | -10.25 | -4.07 | 6.92 | -0.41 | -34.65% |
| 2023 | 4.40 | -3.22 | 0.05 | -1.54 | 1.70 | 3.89 | 2.23 | -3.48 | -1.76 | -5.36 | 9.86 | 5.16 | +11.45% |
| 2024 | -4.17 | 2.10 | 4.44 | -1.08 | 1.09 | 6.31 | -0.93 | 3.76 | 3.18 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.13% | 15.53% | 15.28% | 21.98% | -% |
| Sharpe ratio | 1.19 | 1.71 | 1.60 | -0.51 | - |
| Best month | +6.31% | +6.31% | +9.86% | +9.86% | - |
| Worst month | -4.17% | -1.08% | -5.36% | -12.43% | - |
| Maximum loss | -9.75% | -9.75% | -9.75% | -46.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Emerging Leaders Equity ZH ... | reinvestment | 47.0000 | +27.79% | -21.81% | |
| Morgan Stanley Investment Funds ... | reinvestment | 40.1800 | +25.84% | - | |
| MSIF Emerging Leaders Equity A E... | reinvestment | 22.3200 | +20.84% | -17.76% | |
| Morgan Stanley Investment Funds ... | reinvestment | 32.4000 | +23.33% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 52.3400 | +28.73% | -18.63% | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.9700 | +26.08% | -24.65% | |
| Morgan Stanley Investment Funds ... | reinvestment | 45.3600 | +27.09% | -21.70% | |
| Morgan Stanley Investment Funds ... | reinvestment | 36.6200 | +24.52% | -27.46% | |
| Morgan Stanley Investment Funds ... | reinvestment | 49.1500 | +28.63% | -18.84% | |
| Morgan Stanley Investment Funds ... | reinvestment | 44.1500 | +26.00% | -24.80% |
Performance
| YTD | +15.22% | ||
|---|---|---|---|
| 6 Months | +14.11% | ||
| 1 Year | +27.79% | ||
| 3 Years | -21.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.33% | ||
| Year | |||
| 2023 | +11.45% | ||
| 2022 | -34.65% | ||
| 2021 | -0.28% | ||
