Morgan Stanley Investment Funds Global Brands Fund - AH (EUR)/ LU0335216932 /
NAV10/07/2024 | Var.-0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
107.8700EUR | -0.36% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | 2.06 | -1.09 | 2.45 | 0.13 | -10.12 | 0.55 | 1.57 | -6.91 | -15.85 | -3.35 | 4.03 | -29.09% |
2009 | -5.98 | -9.68 | 2.86 | 12.07 | 5.26 | 1.02 | 8.25 | 1.74 | 3.07 | 3.90 | 0.24 | 3.83 | +27.76% |
2010 | -1.11 | 0.49 | 5.22 | -3.04 | -7.19 | 1.90 | 4.88 | -1.58 | 8.43 | 2.41 | -3.10 | 4.08 | +10.84% |
2011 | -1.71 | 5.03 | 1.12 | 6.52 | 2.30 | -2.50 | 1.08 | -2.26 | -5.70 | 6.91 | -3.66 | 1.08 | +7.58% |
2012 | 1.12 | 7.62 | 2.32 | 0.30 | -8.27 | 3.99 | 2.88 | 1.41 | 1.54 | -0.32 | 2.16 | -2.38 | +12.21% |
2013 | 5.89 | -1.22 | 4.05 | 2.84 | 0.04 | -3.56 | 2.89 | -3.19 | 4.08 | 3.48 | 0.84 | 1.40 | +18.47% |
2014 | -6.71 | 7.31 | 0.61 | 1.78 | 2.58 | -0.03 | -1.04 | 0.91 | -2.34 | 0.09 | 3.91 | -1.90 | +4.60% |
2015 | -0.51 | 3.46 | -3.42 | 4.56 | 0.99 | -2.59 | 5.29 | -8.03 | -0.16 | 10.01 | -2.01 | -1.59 | +4.86% |
2016 | -1.88 | -0.88 | 5.79 | -0.14 | 1.79 | -0.87 | 1.15 | 0.39 | -0.56 | -2.23 | -1.69 | 2.01 | +2.64% |
2017 | 2.66 | 4.18 | 1.81 | 1.87 | 4.76 | -1.23 | 0.68 | -1.09 | -0.31 | 2.58 | 2.41 | 2.36 | +22.53% |
2018 | 3.45 | -4.19 | -1.95 | 0.79 | 0.46 | 3.13 | 1.38 | 0.71 | 1.50 | -5.95 | 2.35 | -6.61 | -5.46% |
2019 | 3.36 | 5.52 | 4.06 | 2.26 | -2.74 | 4.52 | 1.62 | -0.58 | -1.28 | 0.42 | 2.82 | 2.45 | +24.49% |
2020 | 2.68 | -10.87 | -5.78 | 8.85 | 2.98 | 1.35 | 6.30 | 3.84 | -3.18 | -5.71 | 7.76 | 3.02 | +9.59% |
2021 | -1.49 | -0.58 | 3.35 | 5.36 | 0.21 | 2.49 | 2.64 | 0.82 | -2.64 | 3.92 | -0.98 | 5.86 | +20.20% |
2022 | -6.84 | -2.63 | 0.93 | -3.83 | -2.60 | -7.04 | 7.00 | -4.38 | -9.50 | 3.23 | 5.21 | -0.98 | -20.61% |
2023 | 3.34 | -3.03 | 4.78 | 2.58 | -3.43 | 5.48 | 1.09 | -0.27 | -5.74 | -2.81 | 7.63 | 3.34 | +12.71% |
2024 | 2.93 | 1.26 | -0.13 | -5.05 | 0.41 | 2.40 | -0.72 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.07% | 10.16% | 10.35% | 15.66% | 16.51% |
Indice di Sharpe | -0.20 | -0.04 | 0.13 | -0.29 | 0.03 |
Mese migliore | +3.34% | +2.93% | +7.63% | +7.63% | +8.85% |
Mese peggiore | -5.05% | -5.05% | -5.74% | -9.50% | -10.87% |
Perdita massima | -7.34% | -7.34% | -11.12% | -29.07% | -29.90% |
Outperformance | +4.23% | - | -2.60% | +7.82% | +22.29% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 165.8100 | +6.01% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 87.5800 | +4.00% | - | |
MSIF Global Brands CH EUR | reinvestment | 61.8200 | +4.13% | - | |
MSIF Global Brands A EUR | reinvestment | 30.1400 | +8.53% | +14.30% | |
Morgan Stanley Investment Funds ... | reinvestment | 27.9000 | +9.50% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 107.2500 | +8.13% | +7.19% | |
Morgan Stanley Investment Funds ... | paying dividend | 141.3200 | +8.13% | +7.19% | |
Morgan Stanley Investment Funds ... | reinvestment | 106.7700 | +5.83% | -0.17% | |
Morgan Stanley Investment Funds ... | reinvestment | 78.2900 | +7.56% | +3.70% | |
MSIF Global Brands Z EUR | reinvestment | 29.4300 | +9.57% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 248.6000 | +8.04% | +6.94% | |
MSIF Global Brands FH EUR | reinvestment | 45.8000 | +5.75% | -0.56% | |
MSIF Global Brands FHX EUR | paying dividend | 42.8400 | +5.76% | -0.44% | |
MSIF Global Brands FH CHF | reinvestment | 43.5500 | +3.47% | -3.76% | |
Morgan Stanley Investment Funds ... | reinvestment | 55.7200 | +8.05% | +6.91% | |
Morgan Stanley Investment Funds ... | paying dividend | 65.4900 | +4.99% | -2.73% | |
Morgan Stanley Investment Funds ... | paying dividend | 81.2100 | +7.08% | +4.26% | |
Morgan Stanley Investment Funds ... | reinvestment | 49.4100 | +5.74% | -0.42% | |
MSIF Global Brands AH CHF | reinvestment | 60.4100 | +2.65% | -5.99% | |
Morgan Stanley Investment Funds ... | reinvestment | 107.8700 | +5.03% | -2.70% | |
Morgan Stanley Investment Funds ... | reinvestment | 209.9700 | +7.07% | +4.26% |
Prestazione
YTD | +0.90% | ||
---|---|---|---|
6 mesi | +1.64% | ||
1 anno | +5.03% | ||
3 anni | -2.70% | ||
5 anni | +23.08% | ||
10 anni | +84.61% | ||
Dall'inizio | +177.23% | ||
Anno | |||
2023 | +12.71% | ||
2022 | -20.61% | ||
2021 | +20.20% | ||
2020 | +9.59% | ||
2019 | +24.49% | ||
2018 | -5.46% | ||
2017 | +22.53% | ||
2016 | +2.64% | ||
2015 | +4.86% |