MSINVF Global Insight Fund ZH EUR/ LU2015255867 /
| NAV20/09/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.6600EUR | +0.29% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.05 | -3.83 | -3.37 | 1.06 | 5.04 | 0.56 | - |
| 2020 | 5.49 | -8.49 | -9.27 | 18.63 | 16.66 | 11.62 | 8.88 | 6.29 | -1.19 | -2.03 | 17.25 | 6.94 | +90.05% |
| 2021 | -1.03 | 2.75 | -6.65 | 4.37 | -4.25 | 8.96 | -1.13 | 1.00 | -7.87 | 5.92 | -2.58 | -12.10 | -13.74% |
| 2022 | -26.38 | 2.44 | -6.66 | -17.24 | -16.88 | -10.63 | 15.87 | 2.18 | -10.47 | 0.32 | -3.43 | -8.52 | -59.34% |
| 2023 | 16.12 | -1.49 | 2.56 | -4.73 | 9.72 | 7.50 | 7.47 | -8.77 | -5.08 | -10.56 | 17.95 | 13.70 | +47.16% |
| 2024 | -7.30 | 10.68 | 2.53 | -6.86 | -1.74 | 4.09 | -0.32 | 6.91 | 5.09 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 27.21% | 25.67% | 28.51% | 41.34% | 36.74% |
| Ratio de Sharpe | 0.51 | 0.77 | 1.06 | -0.49 | -0.02 |
| Le meilleur mois | +13.70% | +6.91% | +17.95% | +17.95% | +18.63% |
| Le plus défavorable mois | -7.30% | -6.86% | -10.56% | -26.38% | -26.38% |
| Perte maximale | -13.25% | -13.25% | -13.25% | -68.18% | -70.16% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MSINVF Global Insight Fund ZH GB... | reinvestment | 15.5500 | +35.10% | -40.47% | |
| MSINVF Global Insight Fund A EUR | reinvestment | 16.6100 | +29.97% | -35.24% | |
| Morgan Stanley Investment Funds ... | reinvestment | 70.9400 | +36.53% | -36.55% | |
| MSINVF Global Insight Fund ZH EU... | reinvestment | 27.6600 | +33.56% | -42.48% | |
| Morgan Stanley Investment Funds ... | reinvestment | 63.5700 | +35.20% | -38.39% | |
| Morgan Stanley Investment Funds ... | reinvestment | 70.5200 | +36.43% | -36.70% | |
| MSINVF Global Insight Fund AH EU... | reinvestment | 27.9800 | +32.23% | -44.15% |
Performance
| CAD | +12.21% | ||
|---|---|---|---|
| 6 Mois | +11.13% | ||
| 1 An | +33.56% | ||
| 3 Ans | -42.48% | ||
| 5 Ans | +15.06% | ||
| 10 ans | - | ||
| Depuis le début | +10.64% | ||
| Année | |||
| 2023 | +47.16% | ||
| 2022 | -59.34% | ||
| 2021 | -13.74% | ||
| 2020 | +90.05% | ||
