MSIF Global Endurance Fd.A EUR/ LU2027375281 /
| NAV03/05/2024 | Chg.+0.6000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 28.0700EUR | +2.18% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -3.89 | -0.14 | 12.34 | -3.16 | - |
| 2020 | 8.84 | -8.71 | -23.42 | 24.58 | 16.52 | 13.64 | 4.08 | 11.73 | 2.32 | -5.70 | 26.02 | 5.79 | +87.77% |
| 2021 | 34.48 | 0.03 | -4.27 | 4.41 | -6.03 | 15.04 | -6.36 | -3.69 | 0.19 | 6.23 | -7.77 | -6.81 | +19.90% |
| 2022 | -21.64 | -9.86 | -3.54 | -12.06 | -21.61 | -11.96 | 11.23 | 0.04 | -7.27 | -0.57 | -13.03 | -6.42 | -65.47% |
| 2023 | 17.91 | 6.37 | 1.00 | -3.61 | 14.62 | 11.09 | 8.93 | -2.54 | -4.88 | -12.62 | 0.08 | 14.12 | +56.67% |
| 2024 | -3.93 | 4.12 | 5.31 | -6.20 | -1.30 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.06% | 24.40% | 23.80% | 35.33% | -% |
| Ratio de Sharpe | -0.48 | 0.61 | 0.86 | -0.73 | - |
| Le meilleur mois | +14.12% | +14.12% | +14.62% | +17.91% | +34.48% |
| Le plus défavorable mois | -6.20% | -6.20% | -12.62% | -21.64% | -23.42% |
| Perte maximale | -9.43% | -9.43% | -21.95% | -71.87% | - |
| Surperformance | +29.34% | - | +86.44% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MSIF Global Endurance Fd.A EUR | reinvestment | 11.7600 | +24.31% | -52.21% | |
| MSIF Global Endurance Fd.Z EUR | reinvestment | 29.3600 | +25.52% | -50.79% | |
| MSIF Global Endurance Fd.I USD | reinvestment | 31.5600 | +22.52% | -56.10% | |
| MSIF Global Endurance Fd.A EUR | reinvestment | 28.0700 | +24.31% | -52.21% |
Performance
| CAD | -2.47% | ||
|---|---|---|---|
| 6 Mois | +8.88% | ||
| 1 An | +24.31% | ||
| 3 Ans | -52.21% | ||
| 5 Ans | - | ||
| Depuis le début | +24.04% | ||
| Année | |||
| 2023 | +56.67% | ||
| 2022 | -65.47% | ||
| 2021 | +19.90% | ||
| 2020 | +87.77% | ||
