Morgan Stanley Investment Funds US Advantage Fund Z/ LU0360484686 /
| NAV14/11/2024 | Var.-3.9800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 149.1800USD | -2.60% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -14.70 | -6.36 | 2.60 | - |
| 2009 | -5.99 | -10.34 | 6.13 | 12.65 | 1.74 | 0.96 | 10.58 | 1.63 | 4.62 | 2.85 | 3.18 | 3.48 | +33.64% |
| 2010 | -3.29 | 0.96 | 7.45 | 1.95 | -7.59 | -1.02 | 3.12 | -1.23 | 9.70 | 3.61 | 0.61 | 3.16 | +17.56% |
| 2011 | -0.92 | 4.02 | 1.50 | 4.37 | -0.21 | -1.21 | 0.58 | -2.86 | -5.85 | 8.84 | -2.32 | 0.22 | +5.49% |
| 2012 | 5.08 | 6.68 | 3.62 | 0.64 | -8.51 | 2.51 | -0.26 | 1.31 | 2.87 | -2.95 | 4.20 | -1.46 | +13.56% |
| 2013 | 5.55 | -0.08 | 2.42 | 1.04 | 2.42 | -2.19 | 7.03 | -1.62 | 6.25 | 4.76 | 2.31 | 3.98 | +36.33% |
| 2014 | -2.86 | 5.35 | -3.01 | -2.76 | 3.26 | 1.72 | 0.36 | 2.40 | -0.21 | 1.76 | 4.34 | -1.33 | +8.90% |
| 2015 | 0.67 | 7.15 | -0.34 | -0.22 | -0.59 | -1.25 | 6.78 | -6.42 | -3.90 | 10.39 | 0.58 | -0.61 | +11.58% |
| 2016 | -8.24 | 0.04 | 4.82 | 0.55 | 1.75 | -0.32 | 5.88 | 0.59 | 0.33 | -1.31 | 0.88 | -1.98 | +2.32% |
| 2017 | 4.00 | 3.38 | 1.54 | 4.32 | 2.79 | -0.73 | 2.94 | 0.42 | -0.31 | 4.95 | 2.59 | 2.51 | +32.17% |
| 2018 | 7.65 | 0.20 | -5.49 | 3.84 | 4.47 | 1.62 | -0.89 | 5.98 | 0.12 | -8.17 | 0.61 | -6.80 | +1.75% |
| 2019 | 10.00 | 4.35 | 2.66 | 5.70 | -3.56 | 4.87 | 2.89 | -2.46 | -2.80 | -1.27 | 4.89 | -0.55 | +26.54% |
| 2020 | 7.20 | -9.02 | -6.22 | 17.56 | 13.19 | 8.52 | 10.00 | 7.30 | -2.09 | -2.64 | 13.32 | 5.12 | +77.00% |
| 2021 | -1.62 | 3.90 | -5.30 | 6.46 | -3.50 | 9.52 | -0.04 | 0.84 | -6.48 | 4.45 | -0.21 | -9.48 | -3.12% |
| 2022 | -21.80 | -2.45 | -1.74 | -15.29 | -20.38 | -10.31 | 14.11 | 5.86 | -11.42 | 3.66 | -4.25 | -5.77 | -54.62% |
| 2023 | 13.82 | -0.59 | 3.60 | -4.73 | 11.33 | 8.73 | 5.83 | -10.72 | -4.77 | -8.65 | 19.27 | 10.00 | +45.76% |
| 2024 | -2.28 | 9.84 | 0.79 | -7.80 | -4.49 | 4.57 | -0.06 | 4.16 | 5.18 | 3.93 | 10.43 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.22% | 19.62% | 22.44% | 39.36% | 35.03% |
| Indice di Sharpe | 1.19 | 3.29 | 1.87 | -0.36 | 0.14 |
| Mese migliore | +10.43% | +10.43% | +19.27% | +19.27% | +19.27% |
| Mese peggiore | -7.80% | -4.49% | -7.80% | -21.80% | -21.80% |
| Perdita massima | -15.47% | -11.33% | -15.47% | -62.97% | -62.97% |
| Outperformance | -7.69% | - | +3.25% | +75.83% | +146.50% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MSIF US Advantage Fd.ZH GBP | reinvestment | 57.0500 | +43.74% | -33.69% | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.2400 | +48.68% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 112.2600 | +42.32% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 118.8900 | +39.56% | - | |
| MSIF US Advantage Fd.A EUR | reinvestment | 21.3200 | +47.54% | -25.53% | |
| Morgan Stanley Investment Funds ... | paying dividend | 127.2900 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 149.1800 | +44.95% | -29.56% | |
| Morgan Stanley Investment Funds ... | reinvestment | 139.9900 | +42.08% | -35.98% | |
| Morgan Stanley Investment Funds ... | reinvestment | 156.4100 | +44.82% | -29.73% | |
| Morgan Stanley Investment Funds ... | reinvestment | 79.0300 | +40.90% | -37.51% | |
| Morgan Stanley Investment Funds ... | reinvestment | 56.8300 | +41.90% | -36.14% | |
| Morgan Stanley Investment Funds ... | reinvestment | 119.4000 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 135.6300 | +43.74% | -31.30% |
Prestazione
| YTD | +25.19% | ||
|---|---|---|---|
| 6 mesi | +29.73% | ||
| 1 anno | +44.95% | ||
| 3 anni | -29.56% | ||
| 5 anni | +47.08% | ||
| 10 anni | +178.63% | ||
| Dall'inizio | +476.43% | ||
| Anno | |||
| 2023 | +45.76% | ||
| 2022 | -54.62% | ||
| 2021 | -3.12% | ||
| 2020 | +77.00% | ||
| 2019 | +26.54% | ||
| 2018 | +1.75% | ||
| 2017 | +32.17% | ||
| 2016 | +2.32% | ||
| 2015 | +11.58% | ||
