Morgan Stanley Investment Funds Global Infrastructure Fund B/ LU0384385067 /
| NAV13/06/2024 | Chg.-0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 57.8500USD | -0.48% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 2.99 | - |
| 2012 | 0.60 | 3.94 | -0.64 | 1.05 | -4.17 | 4.99 | 3.23 | -0.22 | 1.86 | 1.31 | 0.13 | 1.10 | +13.66% |
| 2013 | 4.07 | 0.33 | 3.21 | 3.58 | -2.79 | -3.36 | 3.83 | -2.52 | 3.33 | 4.63 | -0.93 | 2.62 | +16.67% |
| 2014 | -1.44 | 4.51 | 1.15 | 2.23 | 2.95 | 3.49 | -0.40 | 2.70 | -3.53 | 1.30 | 0.86 | -0.56 | +13.79% |
| 2015 | -0.46 | -0.44 | 0.42 | 2.96 | -2.09 | -3.59 | -1.72 | -6.26 | -5.53 | 7.88 | -4.74 | -3.01 | -16.10% |
| 2016 | -2.03 | 0.29 | 9.35 | 3.51 | 0.49 | 2.65 | 1.33 | 0.23 | 3.30 | -4.11 | -3.27 | 1.43 | +13.25% |
| 2017 | -1.88 | 2.36 | 2.39 | 2.52 | 3.06 | -0.64 | 1.93 | 1.17 | -1.44 | -0.06 | 1.58 | -0.57 | +10.77% |
| 2018 | 0.00 | -5.35 | -0.08 | 2.03 | -1.56 | 1.70 | 2.19 | 0.00 | - | - | - | - | - |
| 2023 | - | - | 16.09 | 1.33 | -6.64 | 3.19 | 0.03 | -3.64 | -5.17 | -2.68 | 8.53 | 3.40 | - |
| 2024 | -3.10 | -1.27 | 2.96 | -2.72 | 2.36 | 0.47 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.27% | 12.32% | 13.16% | 7.42% | 7.42% |
| Ratio de Sharpe | -0.62 | -0.08 | -0.35 | - | - |
| Le meilleur mois | +3.40% | +3.40% | +8.53% | - | - |
| Le plus défavorable mois | -3.10% | -3.10% | -5.17% | - | - |
| Perte maximale | -7.59% | -8.12% | -14.49% | -17.48% | -17.48% |
| Surperformance | +4.27% | - | +1.20% | -4.60% | -1.23% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 57.8500 | -0.92% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 46.1800 | -3.19% | - | |
| MSIF Global Infrastructure A EUR | reinvestment | 27.1000 | +0.11% | +3.63% | |
| MSIF Global Infrastructure IH EU... | reinvestment | 28.5700 | -1.48% | -12.28% | |
| Morgan Stanley Investment Funds ... | reinvestment | 74.1300 | +0.86% | -5.60% | |
| Morgan Stanley Investment Funds ... | reinvestment | 50.1400 | -1.38% | -12.08% | |
| MSIF Global Infrastructure ZX US... | paying dividend | 29.6200 | +0.84% | -5.61% | |
| Morgan Stanley Investment Funds ... | reinvestment | 46.4000 | +0.78% | -5.81% | |
| Morgan Stanley Investment Funds ... | reinvestment | 53.1200 | -2.14% | -14.09% | |
| Morgan Stanley Investment Funds ... | reinvestment | 66.5600 | +0.08% | -7.77% |
Performance
| CAD | -1.45% | ||
|---|---|---|---|
| 6 Mois | +1.37% | ||
| 1 An | -0.92% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | +20.05% | ||
| Depuis le début | +149.89% | ||
| Année | |||
| 2017 | +10.77% | ||
| 2016 | +13.25% | ||
| 2015 | -16.10% | ||
