Morgan Stanley IF Global Sust.Fd.A USD/ LU1842711845 /
NAV09/09/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
43.5200USD | -0.07% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 1.12 | 2.18 | 1.12 | -6.97 | 3.50 | -5.88 | - |
2019 | 3.38 | 5.03 | 3.15 | 3.47 | -3.28 | 5.54 | 2.29 | -0.14 | -0.56 | 1.37 | 3.12 | 2.29 | +28.47% |
2020 | 2.86 | -11.03 | -5.96 | 10.89 | 2.89 | 1.81 | 6.81 | 4.59 | -3.09 | -5.65 | 9.08 | 3.01 | +14.73% |
2021 | -1.12 | 0.17 | 3.50 | 5.14 | -0.59 | 1.60 | 2.68 | 1.49 | -3.08 | 3.41 | -1.06 | 5.02 | +18.17% |
2022 | -7.23 | -2.69 | 1.64 | -5.89 | -2.81 | -7.14 | 7.84 | -4.50 | -9.49 | 3.24 | 5.63 | -1.26 | -21.78% |
2023 | 5.21 | -3.36 | 4.79 | 2.07 | -0.88 | 5.73 | 1.88 | -0.37 | -5.25 | -3.68 | 9.49 | 4.45 | +20.71% |
2024 | 2.85 | 2.75 | -0.02 | -3.77 | 1.31 | 2.49 | 3.41 | 3.39 | -0.96 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.56% | 10.86% | 10.81% | 16.69% | 17.17% |
Indice di Sharpe | 1.34 | 0.73 | 1.48 | -0.03 | 0.30 |
Mese migliore | +4.45% | +3.41% | +9.49% | +9.49% | +10.89% |
Mese peggiore | -3.77% | -3.77% | -5.25% | -9.49% | -11.03% |
Perdita massima | -6.68% | -6.62% | -8.11% | -30.49% | -30.49% |
Outperformance | -1.48% | - | -16.49% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 30.8900 | +17.01% | - | |
Morgan Stanley Investment Funds ... | paying dividend | 46.0300 | - | - | |
Morgan Stanley Investment Funds ... | paying dividend | 31.2200 | - | - | |
Morgan Stanley Investment Funds ... | paying dividend | 28.8800 | - | - | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 46.1800 | +20.48% | +12.20% | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 40.8400 | +18.03% | +4.26% | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 33.8000 | +15.08% | 0.00% | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 36.8100 | +19.47% | +7.88% | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 37.2400 | +18.11% | +3.99% | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 43.5200 | +19.33% | +8.96% | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 46.0300 | +20.40% | +11.94% | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 34.5600 | +15.97% | +16.52% | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 38.2300 | +16.91% | +1.22% | |
Morgan Stanley Investment Funds ... | reinvestment | 25.0500 | +15.28% | - | |
Morgan Stanley Investment Funds ... | paying dividend | 27.3300 | - | - | |
Morgan Stanley Investment Funds ... | reinvestment | 37.1000 | - | - | |
Morgan Stanley Investment Funds ... | reinvestment | 24.4700 | - | - |
Prestazione
YTD | +11.79% | ||
---|---|---|---|
6 mesi | +5.50% | ||
1 anno | +19.33% | ||
3 anni | +8.96% | ||
5 anni | +51.53% | ||
10 anni | - | ||
Dall'inizio | +74.08% | ||
Anno | |||
2023 | +20.71% | ||
2022 | -21.78% | ||
2021 | +18.17% | ||
2020 | +14.73% | ||
2019 | +28.47% |