Morgan Stanley IF Global Sust.Fd.I USD/ LU1842711761 /
| NAV02/08/2024 | Var.-0.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 44.5900USD | -1.07% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.91 | 3.57 | -5.78 | - |
| 2019 | 3.45 | 5.08 | 3.25 | 3.56 | -3.22 | 5.61 | 2.37 | -0.07 | -0.45 | 1.46 | 3.15 | 2.39 | +29.65% |
| 2020 | 2.92 | -10.94 | -5.91 | 10.98 | 2.95 | 1.91 | 6.88 | 4.68 | -3.00 | -5.60 | 9.14 | 3.09 | +15.76% |
| 2021 | -1.04 | 0.23 | 3.62 | 5.21 | -0.49 | 1.67 | 2.77 | 1.55 | -2.97 | 3.47 | -0.98 | 5.09 | +19.25% |
| 2022 | -7.14 | -2.63 | 1.72 | -5.83 | -2.74 | -7.06 | 7.89 | -4.42 | -9.43 | 3.34 | 5.72 | -1.21 | -21.08% |
| 2023 | 5.30 | -3.28 | 4.85 | 2.15 | -0.79 | 5.78 | 1.95 | -0.28 | -5.19 | -3.59 | 9.57 | 4.52 | +21.82% |
| 2024 | 2.93 | 2.40 | 0.44 | -3.69 | 1.41 | 2.55 | 3.50 | -0.71 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.67% | 10.95% | 11.01% | 16.71% | 17.28% |
| Indice di Sharpe | 1.15 | 0.88 | 1.02 | 0.00 | 0.34 |
| Mese migliore | +4.52% | +3.50% | +9.57% | +9.57% | +10.98% |
| Mese peggiore | -3.69% | -3.69% | -5.19% | -9.43% | -10.94% |
| Perdita massima | -6.60% | -6.60% | -9.99% | -29.99% | -29.99% |
| Outperformance | -0.98% | - | -15.36% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 30.3100 | +15.33% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 44.5900 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 30.2400 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 28.0100 | - | - | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 44.7400 | +14.95% | +11.52% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 39.6500 | +12.58% | +3.74% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 32.9000 | +9.74% | -0.24% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 35.7100 | +14.09% | +7.37% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 36.1400 | +12.59% | +3.46% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 42.2000 | +13.81% | +8.29% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 44.5900 | +14.83% | +11.25% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 33.9400 | +14.28% | +18.01% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 37.1500 | +11.46% | +0.73% | |
| Morgan Stanley Investment Funds ... | reinvestment | 24.3900 | +9.96% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 26.5300 | - | - |
Prestazione
| YTD | +8.97% | ||
|---|---|---|---|
| 6 mesi | +6.39% | ||
| 1 anno | +14.83% | ||
| 3 anni | +11.25% | ||
| 5 anni | +57.67% | ||
| 10 anni | - | ||
| Dall'inizio | +72.03% | ||
| Anno | |||
| 2023 | +21.82% | ||
| 2022 | -21.08% | ||
| 2021 | +19.25% | ||
| 2020 | +15.76% | ||
| 2019 | +29.65% | ||
