Mutual Fund

MSIF Latin American Equity A USD

ISIN: LU0073231317
/ Issuer: Morgan Stanley IM
LAST (12/Nov/19 - 21:47): 50.000 €
-0.67 €
-1.20 %

Downloads (pdf)

Static data

  • Asset category Equity
  • Fund assets 255.90 Mio.
  • Distribution type reinvestment
  • Currency EUR
  • Total Expense Ratio -%

Key figures

  YTD 6 Mon 1 year 3 years 5 years
Performance 9.25 6.17 9.64 28.12 -4.64
Volatility 19.50 19.68 20.31 21.18 23.63
Sharpe Ratio 0.57 0.66 0.49 0.43 -0.02
Best month 14.61 6.56 14.61 15.04 19.43
Worst month -7.98 -7.98 -7.98 -13.92 -13.92
Max. loss -13.52 -13.52 -13.52 -27.89 -48.27

Times & Sales

Currently no result.