Morgan Stanley IF Global Sust.Fd.IH EUR/ LU2152368200 /
| NAV10/10/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 37.8500EUR | -0.08% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.87 | 1.75 | 6.72 | 4.59 | -3.18 | -5.68 | 9.00 | 2.93 | - |
| 2021 | -1.12 | 0.16 | 3.45 | 5.11 | -0.59 | 1.61 | 2.67 | 1.52 | -3.07 | 3.37 | -1.01 | 4.91 | +17.99% |
| 2022 | -7.23 | -2.77 | 1.56 | -6.03 | -2.93 | -7.36 | 7.66 | -4.71 | -8.90 | 1.98 | 5.28 | -1.57 | -23.53% |
| 2023 | 4.99 | -3.54 | 4.55 | 1.94 | -0.98 | 5.57 | 1.76 | -0.52 | -5.36 | -3.70 | 9.32 | 4.30 | +18.66% |
| 2024 | 2.78 | 2.29 | 0.28 | -3.88 | 1.24 | 2.44 | 3.32 | 3.35 | 1.60 | -0.94 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.23% | 10.18% | 10.45% | 16.63% | -% |
| Indice di Sharpe | 1.35 | 1.76 | 1.88 | 0.00 | - |
| Mese migliore | +4.30% | +3.35% | +9.32% | +9.32% | +9.32% |
| Mese peggiore | -3.88% | -3.88% | -3.88% | -8.90% | -8.90% |
| Perdita massima | -6.78% | -3.49% | -6.78% | -31.53% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 31.7600 | +21.36% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 46.8800 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 31.8000 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 29.3500 | - | - | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 47.0300 | +25.41% | +19.06% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 41.5100 | +22.85% | +10.49% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 34.3000 | +19.80% | +5.80% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 37.4900 | +24.51% | +14.54% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 37.8500 | +22.93% | +10.22% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 44.2800 | +24.17% | +15.61% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 46.8700 | +25.32% | +18.78% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 35.5100 | +20.29% | +22.36% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 38.8600 | +21.78% | +7.38% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.4100 | +19.97% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 27.8000 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 37.7600 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 24.8000 | - | - |
Prestazione
| YTD | +12.95% | ||
|---|---|---|---|
| 6 mesi | +10.13% | ||
| 1 anno | +22.93% | ||
| 3 anni | +10.22% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +51.40% | ||
| Anno | |||
| 2023 | +18.66% | ||
| 2022 | -23.53% | ||
| 2021 | +17.99% | ||
