MSIF Global Opportunity ZH SEK/ LU1530785564 /
| NAV17/05/2024 | Chg.-1.8000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 588.0000SEK | -0.31% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.82 | -4.44 | 4.03 | -3.08 | -1.65 | - |
| 2022 | -14.08 | -5.82 | -2.42 | -12.90 | -8.90 | -11.88 | 12.19 | -0.36 | -12.35 | 1.37 | 5.51 | -4.78 | -44.91% |
| 2023 | 15.12 | -1.47 | 5.04 | -0.12 | 4.83 | 6.53 | 4.50 | -3.27 | -5.44 | -4.24 | 14.80 | 5.29 | +47.05% |
| 2024 | 2.16 | 6.28 | 2.84 | -4.03 | 2.56 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.97% | 17.29% | 18.39% | -% | -% |
| Ratio de Sharpe | 1.32 | 2.12 | 1.48 | - | - |
| Le meilleur mois | +6.28% | +14.80% | +14.80% | +15.12% | - |
| Le plus défavorable mois | -4.03% | -4.03% | -5.44% | -14.08% | - |
| Perte maximale | -6.81% | -6.81% | -14.92% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 110.7100 | +31.81% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 88.0200 | +28.93% | - | |
| MSIF Global Opportunity IH EUR | reinvestment | 30.8400 | +31.51% | -7.72% | |
| MSIF Global Opportunity I GBP | reinvestment | 26.0400 | +31.98% | - | |
| MSIF Global Opportunity ZH SEK | reinvestment | 588.0000 | +31.08% | - | |
| MSIF Global Opportunity IH1 AUD | reinvestment | 31.4800 | +32.38% | -3.82% | |
| Morgan Stanley Investment Funds ... | reinvestment | 32.9100 | +30.91% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 143.3500 | +34.45% | +0.18% | |
| MSIF Global Opportunity ZH EUR | reinvestment | 59.7500 | +31.46% | -7.61% | |
| MSIF Global Opportunity Z EUR | reinvestment | 26.5600 | +33.94% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 133.4900 | +34.34% | -0.04% | |
| MSIF Global Opportunity A EUR | reinvestment | 26.6100 | +32.65% | +8.88% | |
| Morgan Stanley Investment Funds ... | reinvestment | 126.6600 | +33.14% | -2.71% | |
| Morgan Stanley Investment Funds ... | reinvestment | 100.8000 | +30.35% | -10.17% |
Performance
| CAD | +9.91% | ||
|---|---|---|---|
| 6 Mois | +18.35% | ||
| 1 An | +31.08% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -15.45% | ||
| Année | |||
| 2023 | +47.05% | ||
| 2022 | -44.91% | ||
