MSIF Global Brands Z EUR/ LU2393079814 /
| NAV10/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 31.5300EUR | +0.03% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 1.21 | 6.43 | - |
| 2022 | -5.41 | -2.75 | 2.37 | 1.53 | -4.00 | -3.98 | 10.00 | -2.54 | -6.99 | 2.56 | 0.74 | -3.37 | -12.26% |
| 2023 | 2.20 | -0.86 | 2.65 | 1.89 | -0.23 | 3.41 | 0.22 | 1.83 | -3.16 | -2.82 | 4.88 | 2.14 | +12.49% |
| 2024 | 4.95 | 1.97 | 0.40 | -3.97 | -0.86 | 4.21 | 1.74 | 1.38 | 1.20 | 0.86 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.97% | 9.35% | 9.06% | 13.45% | -% |
| Indice di Sharpe | 1.43 | 1.32 | 1.40 | 0.31 | - |
| Mese migliore | +4.95% | +4.21% | +4.95% | +10.00% | - |
| Mese peggiore | -3.97% | -3.97% | -3.97% | -6.99% | - |
| Perdita massima | -5.92% | -3.72% | -5.92% | -14.76% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 29.8900 | +15.90% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 178.6800 | +17.39% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 93.9500 | +15.28% | - | |
| MSIF Global Brands CH EUR | reinvestment | 66.2900 | +15.29% | - | |
| MSIF Global Brands A EUR | reinvestment | 32.2100 | +14.83% | +20.68% | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.7900 | +20.65% | +19.98% | |
| Morgan Stanley Investment Funds ... | paying dividend | 153.0500 | +19.74% | +17.32% | |
| Morgan Stanley Investment Funds ... | reinvestment | 115.0900 | +17.40% | +8.98% | |
| Morgan Stanley Investment Funds ... | reinvestment | 84.6700 | +18.99% | +13.42% | |
| MSIF Global Brands Z EUR | reinvestment | 31.5300 | +15.96% | +24.13% | |
| Morgan Stanley Investment Funds ... | reinvestment | 116.1600 | +19.74% | +17.32% | |
| Morgan Stanley Investment Funds ... | reinvestment | 269.1800 | +19.65% | +17.04% | |
| Morgan Stanley Investment Funds ... | reinvestment | 60.3300 | +19.65% | +17.01% | |
| MSIF Global Brands FH EUR | reinvestment | 49.3700 | +17.32% | +8.58% | |
| MSIF Global Brands FHX EUR | paying dividend | 46.1700 | +17.32% | +8.68% | |
| MSIF Global Brands FH CHF | reinvestment | 46.5800 | +14.45% | +4.30% | |
| Morgan Stanley Investment Funds ... | reinvestment | 116.0300 | +16.40% | +6.19% | |
| Morgan Stanley Investment Funds ... | paying dividend | 70.4600 | +16.42% | +6.16% | |
| Morgan Stanley Investment Funds ... | paying dividend | 87.7300 | +18.57% | +14.04% | |
| Morgan Stanley Investment Funds ... | reinvestment | 53.2500 | +17.29% | +8.70% | |
| MSIF Global Brands AH CHF | reinvestment | 64.5100 | +13.61% | +1.88% | |
| Morgan Stanley Investment Funds ... | reinvestment | 226.8400 | +18.57% | +14.04% |
Prestazione
| YTD | +12.21% | ||
|---|---|---|---|
| 6 mesi | +7.54% | ||
| 1 anno | +15.96% | ||
| 3 anni | +24.13% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.57% | ||
| Anno | |||
| 2023 | +12.49% | ||
| 2022 | -12.26% | ||
