Morgan Stanley IF Global Sust.Fd.A EUR/ LU2295319722 /
| NAV27/06/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 33.6000EUR | -0.24% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.17 | -1.65 | 4.47 | 2.64 | 1.94 | -1.06 | 3.10 | 1.03 | 5.35 | - |
| 2022 | -5.96 | -2.97 | 2.82 | -0.90 | -4.45 | -4.48 | 10.53 | -3.01 | -7.38 | 2.05 | 0.58 | -4.02 | -17.00% |
| 2023 | 3.66 | -1.46 | 2.33 | 1.12 | 2.07 | 3.36 | 0.75 | 1.38 | -2.82 | -3.89 | 6.43 | 2.94 | +16.55% |
| 2024 | 4.64 | 2.82 | 0.63 | -2.93 | -0.15 | 3.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.99% | 8.83% | 9.45% | 14.43% | -% |
| Indice di Sharpe | 1.73 | 1.84 | 1.42 | 0.18 | - |
| Mese migliore | +4.64% | +4.64% | +6.43% | +10.53% | - |
| Mese peggiore | -2.93% | -2.93% | -3.89% | -7.38% | - |
| Perdita massima | -4.75% | -4.75% | -8.27% | -18.81% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 29.9800 | +18.22% | - | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 43.5000 | +15.72% | +11.42% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 38.6200 | +13.26% | +3.79% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 32.1600 | +10.59% | +0.12% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 34.7500 | +14.99% | +7.32% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 35.1900 | +13.22% | +3.44% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 41.0700 | +14.59% | +8.19% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 43.3600 | +15.63% | +11.15% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 36.2200 | +12.10% | +0.75% | |
| Morgan Stanley Investment Funds ... | reinvestment | 23.8300 | +10.73% | - | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 33.6000 | +17.15% | +20.34% |
Prestazione
| YTD | +8.91% | ||
|---|---|---|---|
| 6 mesi | +9.48% | ||
| 1 anno | +17.15% | ||
| 3 anni | +20.34% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +33.49% | ||
| Anno | |||
| 2023 | +16.55% | ||
| 2022 | -17.00% | ||
