Morgan Stanley Investment Funds Global Opportunity Fund AH (EUR)/ LU0552385618 /
NAV10/10/2024 | Var.+0.7100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
111.9900EUR | +0.64% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 3.72 | - |
2011 | -0.96 | 3.89 | 1.80 | 7.99 | -3.00 | -1.93 | 1.61 | -5.50 | -14.41 | 13.56 | -4.92 | -3.19 | -7.56% |
2012 | 7.22 | 6.23 | 0.29 | -0.44 | -10.20 | 2.25 | -2.72 | 0.94 | 3.91 | -1.06 | 1.78 | 0.78 | +8.14% |
2013 | 5.79 | -3.61 | 0.61 | -0.38 | 3.70 | -2.99 | 8.82 | 0.76 | 7.94 | 5.36 | 3.64 | 3.75 | +37.85% |
2014 | -1.48 | 7.36 | -4.13 | -5.69 | 6.32 | 3.41 | 1.65 | 3.51 | -3.42 | 1.60 | 1.37 | -2.39 | +7.42% |
2015 | 1.93 | 5.44 | -0.63 | 4.51 | 0.89 | 1.02 | 2.38 | -6.17 | -3.48 | 11.86 | 1.35 | -0.61 | +18.84% |
2016 | -6.97 | -3.13 | 5.99 | 1.17 | 2.54 | -3.28 | 6.22 | -0.32 | 1.47 | -0.26 | -3.25 | -1.41 | -2.04% |
2017 | 5.42 | 4.27 | 4.40 | 4.53 | 4.42 | -0.05 | 6.54 | 1.19 | 1.23 | 2.62 | 0.85 | 2.79 | +45.32% |
2018 | 8.12 | -1.47 | -3.63 | 3.62 | 5.41 | -1.47 | -1.88 | 1.34 | -1.78 | -11.29 | 0.35 | -6.27 | -9.96% |
2019 | 9.96 | 3.44 | 3.29 | 5.46 | -5.62 | 5.78 | 0.35 | -1.97 | -2.47 | 3.26 | 4.79 | 1.88 | +30.81% |
2020 | 2.77 | -8.27 | -6.84 | 12.84 | 7.10 | 7.27 | 7.52 | 10.68 | 0.04 | -3.13 | 11.06 | 3.37 | +50.75% |
2021 | -1.29 | 2.43 | -3.41 | 6.84 | -2.10 | 3.40 | -2.83 | 1.72 | -4.56 | 3.95 | -3.15 | -1.65 | -1.34% |
2022 | -13.94 | -5.76 | -2.30 | -12.84 | -8.91 | -11.85 | 12.14 | -0.41 | -12.63 | 1.67 | 5.58 | -4.80 | -44.70% |
2023 | 15.04 | -1.51 | 4.98 | -0.16 | 4.71 | 6.46 | 4.46 | -3.24 | -5.53 | -4.28 | 14.81 | 5.29 | +46.26% |
2024 | 2.10 | 6.24 | 2.74 | -4.11 | -1.91 | 4.85 | -3.35 | 6.17 | 5.97 | 1.86 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 17.68% | 17.63% | 17.84% | 28.04% | 26.12% |
Indice di Sharpe | 1.45 | 1.01 | 2.09 | -0.16 | 0.26 |
Mese migliore | +6.24% | +6.17% | +14.81% | +15.04% | +15.04% |
Mese peggiore | -4.11% | -4.11% | -4.28% | -13.94% | -13.94% |
Perdita massima | -11.00% | -9.82% | -11.00% | -53.17% | -54.53% |
Outperformance | +48.42% | - | +53.99% | +66.29% | +121.70% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
MSIF Global Opportunity IH EUR | reinvestment | 34.3700 | +41.67% | -0.64% | |
MSIF Global Opportunity ZH SEK | reinvestment | 654.5100 | +41.21% | -2.47% | |
Morgan Stanley Investment Funds ... | reinvestment | 36.6600 | +39.76% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 123.3100 | +41.57% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 97.3300 | +38.84% | - | |
MSIF Global Opportunity I GBP | reinvestment | 28.3600 | +35.37% | - | |
MSIF Global Opportunity IH1 AUD | reinvestment | 35.1000 | +41.70% | +2.72% | |
Morgan Stanley Investment Funds ... | reinvestment | 160.9300 | +44.41% | +8.21% | |
MSIF Global Opportunity ZH EUR | reinvestment | 66.6200 | +41.62% | -0.51% | |
MSIF Global Opportunity Z EUR | reinvestment | 29.5900 | +39.84% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 141.6400 | +43.00% | +5.08% | |
Morgan Stanley Investment Funds ... | reinvestment | 149.8100 | +44.28% | +7.95% | |
MSIF Global Opportunity A EUR | reinvestment | 29.5300 | +38.51% | +11.22% | |
Morgan Stanley Investment Funds ... | reinvestment | 111.9900 | +40.48% | -3.23% |
Prestazione
YTD | +21.73% | ||
---|---|---|---|
6 mesi | +10.10% | ||
1 anno | +40.48% | ||
3 anni | -3.23% | ||
5 anni | +60.54% | ||
10 anni | +202.27% | ||
Dall'inizio | +347.96% | ||
Anno | |||
2023 | +46.26% | ||
2022 | -44.70% | ||
2021 | -1.34% | ||
2020 | +50.75% | ||
2019 | +30.81% | ||
2018 | -9.96% | ||
2017 | +45.32% | ||
2016 | -2.04% | ||
2015 | +18.84% |