Morgan Stanley Investment Funds Calvert Sustainable Developed Markets Equity Select Fund I/ LU2459595240 /
NAV16/07/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
28.1500EUR | +0.43% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -5.02 | -6.26 | 10.59 | -1.34 | -5.44 | 3.12 | 0.28 | -4.73 | - |
2023 | 5.02 | 0.88 | -0.69 | 0.93 | 2.20 | 3.14 | 1.22 | -0.13 | -2.28 | -4.27 | 6.86 | 4.82 | +18.56% |
2024 | 3.86 | 3.09 | 3.99 | -3.10 | 1.10 | 4.67 | 1.30 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.01% | 9.28% | 9.41% | -% | -% |
Indice di Sharpe | 3.04 | 3.05 | 2.20 | - | - |
Mese migliore | +4.82% | +4.67% | +6.86% | +10.59% | - |
Mese peggiore | -3.10% | -3.10% | -4.27% | -6.26% | - |
Perdita massima | -4.76% | -4.76% | -7.82% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 27.7300 | +16.17% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 32.1200 | +23.49% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 29.5100 | +18.56% | - | |
Calvert Sust.Dev.Mark.Eq.S.Fd.A ... | reinvestment | 30.1900 | +19.75% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 28.3300 | +17.31% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 28.1500 | +24.28% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 30.6900 | +20.64% | - |
Prestazione
YTD | +15.65% | ||
---|---|---|---|
6 mesi | +14.85% | ||
1 anno | +24.28% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +22.98% | ||
Anno | |||
2023 | +18.56% |