Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR)/ LU0512095166 /
| NAV01/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.4600EUR | 0.00% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | -1.30 | 7.53 | 6.66 | - |
| 2011 | 1.90 | 5.99 | -8.57 | -2.29 | -1.82 | 2.92 | -1.66 | -7.97 | -3.99 | 1.23 | -4.81 | -3.38 | -21.13% |
| 2012 | 3.87 | 14.45 | -0.04 | -9.26 | -14.14 | 8.75 | -5.92 | -4.23 | 0.10 | 4.36 | 8.40 | 14.17 | +17.29% |
| 2013 | 9.19 | 3.62 | 5.28 | 13.94 | -3.60 | 0.30 | -1.54 | -3.03 | 7.31 | -0.17 | 6.33 | 3.78 | +48.10% |
| 2014 | -9.72 | -1.10 | -2.05 | -2.58 | 4.27 | 4.89 | 2.47 | -0.41 | 4.54 | 1.55 | 3.24 | -1.56 | +2.62% |
| 2015 | -1.05 | 6.60 | 1.14 | 5.05 | 7.31 | -2.02 | -0.74 | -8.10 | -6.89 | 9.84 | 2.14 | -3.27 | +8.63% |
| 2016 | -6.95 | -13.01 | 4.56 | -4.53 | 6.08 | -11.62 | 5.15 | 1.30 | -1.63 | 6.72 | 11.18 | 1.87 | -4.06% |
| 2017 | -0.49 | 1.45 | -2.40 | 0.22 | 0.69 | 3.08 | 0.55 | 0.88 | 4.59 | 5.20 | 0.56 | 3.75 | +19.35% |
| 2018 | 0.12 | -4.63 | -3.61 | 4.35 | -3.93 | -1.22 | 1.51 | -1.62 | 6.25 | -8.51 | -0.49 | -10.93 | -21.59% |
| 2019 | 7.01 | 0.24 | -1.51 | 1.68 | -7.43 | 4.18 | 1.34 | -5.41 | 5.30 | 4.45 | 3.93 | 1.71 | +15.47% |
| 2020 | -2.95 | -11.54 | -11.62 | 4.21 | 7.57 | -0.45 | -1.82 | 7.63 | 0.23 | -3.69 | 10.71 | 4.03 | -0.52% |
| 2021 | 2.48 | 5.00 | 6.54 | -1.99 | 0.26 | 1.13 | -0.40 | -0.38 | 4.74 | -0.58 | -5.40 | 3.15 | +14.88% |
| 2022 | -2.30 | 0.43 | 5.98 | -2.12 | 2.05 | -4.33 | 1.46 | 4.21 | -5.72 | 5.39 | 3.71 | -3.10 | +4.90% |
| 2023 | 3.89 | 1.44 | 2.57 | 2.17 | 4.26 | 10.95 | 2.12 | 3.09 | 1.48 | -1.50 | 4.43 | -1.16 | +38.76% |
| 2024 | 9.29 | 4.79 | 6.13 | 1.58 | 3.93 | 3.24 | -3.29 | 0.56 | -0.10 | 0.00 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 24.33% | 27.90% | 22.79% | 18.99% | 19.49% |
| Indice di Sharpe | 1.53 | 0.53 | 1.27 | 1.03 | 0.78 |
| Mese migliore | +9.29% | +3.93% | +9.29% | +10.95% | +10.95% |
| Mese peggiore | -3.29% | -3.29% | -3.29% | -5.72% | -11.62% |
| Perdita massima | -22.89% | -22.89% | -22.89% | -22.89% | -34.65% |
| Outperformance | +6.74% | - | +9.81% | -6.60% | +1.04% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 71.1200 | +32.61% | +91.49% | |
| Morgan Stanley Investment Funds ... | reinvestment | 8,344.6201 | +26.07% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 94.4600 | +32.00% | +85.51% | |
| Morgan Stanley Investment Funds ... | reinvestment | 9,880.5801 | +28.33% | +78.95% | |
| MSIF Japanese Equity A JPY | reinvestment | 8,862.2002 | +27.33% | +74.82% | |
| MSIF Japanese Equity I JPY | reinvestment | 10,429.3496 | +28.23% | +78.52% |
Prestazione
| YTD | +28.71% | ||
|---|---|---|---|
| 6 mesi | +8.59% | ||
| 1 anno | +32.00% | ||
| 3 anni | +85.51% | ||
| 5 anni | +133.75% | ||
| 10 anni | +152.10% | ||
| Dall'inizio | +277.84% | ||
| Anno | |||
| 2023 | +38.76% | ||
| 2022 | +4.90% | ||
| 2021 | +14.88% | ||
| 2020 | -0.52% | ||
| 2019 | +15.47% | ||
| 2018 | -21.59% | ||
| 2017 | +19.35% | ||
| 2016 | -4.06% | ||
| 2015 | +8.63% | ||
