MSIF Global Infrastructure IH EUR/ LU0512092817 /
| NAV30/05/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.9900EUR | +0.36% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 2.52 | 3.07 | -0.71 | 1.88 | 1.14 | -1.49 | -0.11 | 1.59 | -0.77 | - |
| 2018 | 0.00 | -5.43 | -0.16 | 1.94 | -1.68 | 1.59 | 2.06 | -0.15 | -2.06 | -3.75 | -0.20 | -3.15 | -10.72% |
| 2019 | 7.20 | 2.42 | 2.43 | 0.59 | -0.22 | 3.75 | -0.53 | 1.16 | 1.15 | -0.07 | -0.66 | 3.96 | +23.03% |
| 2020 | 2.54 | -8.77 | -13.79 | 6.59 | 3.07 | -2.38 | 4.75 | -0.52 | -1.48 | -3.69 | 12.70 | -0.38 | -3.98% |
| 2021 | -2.12 | 1.28 | 4.39 | 4.34 | 1.10 | 0.38 | 0.57 | 0.63 | -2.82 | 4.01 | -4.63 | 5.24 | +12.50% |
| 2022 | -5.54 | 0.46 | 6.10 | -1.57 | 1.59 | -8.33 | 5.50 | -3.34 | -8.05 | -4.43 | 9.05 | -0.93 | -10.64% |
| 2023 | 4.05 | -3.96 | 3.78 | 1.30 | -6.69 | 3.07 | 0.03 | -3.70 | -5.23 | -2.70 | 8.45 | 3.31 | +0.55% |
| 2024 | -3.13 | -1.24 | 2.92 | -2.73 | 0.65 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.89% | 11.73% | 12.98% | 14.73% | 16.77% |
| Ratio de Sharpe | -1.14 | -0.40 | -0.44 | -0.51 | -0.20 |
| Le meilleur mois | +3.31% | +8.45% | +8.45% | +9.05% | +12.70% |
| Le plus défavorable mois | -3.13% | -3.13% | -6.69% | -8.33% | -13.79% |
| Perte maximale | -7.64% | -8.21% | -14.67% | -25.05% | -34.62% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 56.6600 | -1.38% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 45.2700 | -3.64% | - | |
| MSIF Global Infrastructure A EUR | reinvestment | 26.4300 | -1.31% | +5.68% | |
| MSIF Global Infrastructure IH EU... | reinvestment | 27.9900 | -1.96% | -10.75% | |
| Morgan Stanley Investment Funds ... | reinvestment | 72.5500 | +0.40% | -4.02% | |
| Morgan Stanley Investment Funds ... | reinvestment | 49.1200 | -1.84% | -10.53% | |
| MSIF Global Infrastructure ZX US... | paying dividend | 28.9900 | +0.40% | -4.00% | |
| Morgan Stanley Investment Funds ... | reinvestment | 45.4100 | +0.31% | -4.24% | |
| Morgan Stanley Investment Funds ... | reinvestment | 52.0500 | -2.60% | -12.59% | |
| Morgan Stanley Investment Funds ... | reinvestment | 65.1600 | -0.38% | -6.23% |
Performance
| CAD | -3.62% | ||
|---|---|---|---|
| 6 Mois | -0.43% | ||
| 1 An | -1.96% | ||
| 3 Ans | -10.75% | ||
| 5 Ans | +1.97% | ||
| 10 ans | - | ||
| Depuis le début | +11.83% | ||
| Année | |||
| 2023 | +0.55% | ||
| 2022 | -10.64% | ||
| 2021 | +12.50% | ||
| 2020 | -3.98% | ||
| 2019 | +23.03% | ||
| 2018 | -10.72% | ||
