MSIF Global Brands FH CHF/ LU1328240889 /
| NAV15/11/2024 | Var.-0.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 45.7300CHF | -1.32% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.58 | 3.38 | 5.39 | 0.23 | 2.54 | 2.68 | 0.85 | -2.56 | 3.97 | -0.94 | 5.87 | +21.53% |
| 2022 | -6.83 | -2.55 | 0.97 | -3.77 | -2.48 | -6.87 | 7.07 | -4.36 | -9.43 | 3.33 | 5.17 | -1.04 | -20.09% |
| 2023 | 3.28 | -3.07 | 4.71 | 2.49 | -3.53 | 5.39 | 0.98 | -0.37 | -5.89 | -2.97 | 7.50 | 3.16 | +11.26% |
| 2024 | 2.90 | 1.19 | -0.33 | -5.14 | 0.28 | 2.31 | 2.67 | 3.04 | 1.70 | -3.13 | -0.02 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.64% | 9.24% | 9.40% | 15.61% | -% |
| Indice di Sharpe | 0.31 | 0.39 | 0.82 | -0.27 | - |
| Mese migliore | +3.16% | +3.04% | +7.50% | +7.50% | - |
| Mese peggiore | -5.14% | -3.13% | -5.14% | -9.43% | - |
| Perdita massima | -7.64% | -3.78% | -7.64% | -28.59% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 30.6000 | +19.02% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 44.3500 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 175.8000 | +13.47% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 92.3700 | +11.58% | - | |
| MSIF Global Brands CH EUR | reinvestment | 65.0800 | +11.40% | -5.01% | |
| MSIF Global Brands A EUR | reinvestment | 32.9500 | +17.89% | +14.93% | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.2700 | +16.64% | +11.41% | |
| Morgan Stanley Investment Funds ... | paying dividend | 78.7500 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 63.0700 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 33.2600 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 150.8700 | +15.74% | +8.91% | |
| Morgan Stanley Investment Funds ... | reinvestment | 113.3400 | +13.67% | +1.14% | |
| Morgan Stanley Investment Funds ... | reinvestment | 83.4300 | +15.04% | +5.27% | |
| MSIF Global Brands Z EUR | reinvestment | 32.2900 | +19.11% | +18.28% | |
| Morgan Stanley Investment Funds ... | paying dividend | 34.5700 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 114.5100 | +15.75% | +8.91% | |
| Morgan Stanley Investment Funds ... | reinvestment | 265.3400 | +15.65% | +8.65% | |
| Morgan Stanley Investment Funds ... | reinvestment | 59.4700 | +15.66% | +8.64% | |
| MSIF Global Brands FH EUR | reinvestment | 48.6000 | +13.55% | +0.75% | |
| MSIF Global Brands FHX EUR | paying dividend | 45.4700 | +13.59% | +0.88% | |
| MSIF Global Brands FH CHF | reinvestment | 45.7300 | +10.70% | -3.48% | |
| Morgan Stanley Investment Funds ... | paying dividend | 55.4400 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 114.0400 | +12.49% | -1.56% | |
| Morgan Stanley Investment Funds ... | paying dividend | 69.2800 | +12.58% | -1.55% | |
| Morgan Stanley Investment Funds ... | paying dividend | 86.4000 | +14.60% | +5.84% | |
| Morgan Stanley Investment Funds ... | reinvestment | 52.4400 | +13.58% | +0.89% | |
| MSIF Global Brands AH CHF | reinvestment | 63.2700 | +9.88% | -5.75% | |
| Morgan Stanley Investment Funds ... | reinvestment | 223.4000 | +14.61% | +5.84% |
Prestazione
| YTD | +5.22% | ||
|---|---|---|---|
| 6 mesi | +3.30% | ||
| 1 anno | +10.70% | ||
| 3 anni | -3.48% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.70% | ||
| Anno | |||
| 2023 | +11.26% | ||
| 2022 | -20.09% | ||
| 2021 | +21.53% | ||
