MSIF Gl.Balanced Sustainable Fd.B EUR/ LU2135297229 /
NAV20/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
25.8700EUR | -0.08% | reinvestment | Mixed Fund Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 0.24 | 0.00 | -0.72 | 2.11 | 0.44 | - |
2021 | 0.39 | -0.24 | 2.17 | 0.12 | 0.12 | 1.77 | 0.53 | 1.20 | -1.08 | 0.83 | 0.37 | 1.04 | +7.42% |
2022 | -3.16 | -1.86 | -0.66 | -1.01 | -1.53 | -2.28 | 4.25 | -2.39 | -3.53 | 0.04 | 0.87 | -2.39 | -13.05% |
2023 | 2.83 | -1.77 | 0.08 | -0.42 | 0.21 | 1.55 | 1.49 | -1.83 | -2.15 | -3.43 | 4.43 | 3.48 | +4.23% |
2024 | 0.89 | 1.21 | 2.62 | -2.17 | 0.44 | 1.89 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.37% | 5.26% | 6.29% | 5.94% | -% |
Ratio de Sharpe | 1.33 | 1.33 | 0.41 | -0.70 | - |
Le meilleur mois | +3.48% | +3.48% | +4.43% | +4.43% | - |
Le plus défavorable mois | -2.17% | -2.17% | -3.43% | -3.53% | - |
Perte maximale | -3.21% | -3.21% | -7.91% | -17.51% | - |
Surperformance | -0.95% | - | -7.33% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
MSIF Gl.Balanced Sustainable Fd.... | reinvestment | 25.8700 | +6.29% | -1.26% | |
MSIF Gl.Balanced Sustainable Fd.... | reinvestment | 28.0300 | +8.48% | +4.90% | |
MSIF Gl.Balanced Sustainable Fd.... | reinvestment | 26.9200 | +7.38% | +1.74% | |
MSIF Gl.Balanced Sustainable Fd.... | reinvestment | 27.9600 | +8.41% | +4.68% |
Performance
CAD | +4.91% | ||
---|---|---|---|
6 Mois | +5.21% | ||
1 An | +6.29% | ||
3 Ans | -1.26% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +3.11% | ||
Année | |||
2023 | +4.23% | ||
2022 | -13.05% | ||
2021 | +7.42% |