Mutual Fund

MSIF Latin American Equity A USD

ISIN: LU0073231317
/ Issuer: MSIM Fund M. (IE)
LAST (26/May/20 - 09:17): 34.060 €
+0.51 €
+1.46 %

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Static data

  • Asset category Equity
  • Fund assets 155.31 Mio.
  • Distribution type reinvestment
  • Currency EUR
  • Total Expense Ratio -%

Key figures

  YTD 6 Mon 1 year 3 years 5 years
Performance -40.86 -36.15 -32.58 -27.87 -28.68
Volatility 66.28 59.48 44.14 30.67 29.20
Sharpe Ratio -1.11 -1.00 -0.73 -0.33 -0.21
Best month 9.60 9.60 9.60 15.04 19.43
Worst month -33.30 -33.30 -33.30 -33.30 -33.30
Max. loss -51.88 -51.88 -51.88 -53.47 -53.47

Times & Sales

Nr. time price Volume Accumulated volume
2 09:17:00 34.060 0 0
1 08:05:02 34.060 0 0