MSIF Global Infrastructure A EUR/ LU2337806694 /
| NAV31/10/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 30.2600EUR | -0.23% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.04 | 3.20 | 0.54 | 1.12 | -0.80 | 3.73 | -2.59 | 5.67 | - |
| 2022 | -4.21 | 0.19 | 7.42 | 3.70 | 0.07 | -5.52 | 8.37 | -1.61 | -10.25 | -0.41 | 4.22 | -3.37 | -2.99% |
| 2023 | 2.78 | -1.91 | 1.58 | 0.47 | -3.79 | 1.01 | -0.96 | -1.87 | -2.67 | -2.82 | 5.57 | 1.99 | -1.04% |
| 2024 | -1.35 | -0.23 | 2.82 | -1.78 | 0.91 | 2.20 | 4.53 | 2.55 | 1.23 | 1.95 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.71% | 10.31% | 10.24% | 12.57% | -% |
| Indice di Sharpe | 1.37 | 2.61 | 1.86 | 0.06 | - |
| Mese migliore | +4.53% | +4.53% | +5.57% | +8.37% | - |
| Mese peggiore | -1.78% | -1.78% | -2.82% | -10.25% | - |
| Perdita massima | -4.63% | -4.50% | -4.77% | -21.67% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 64.7900 | +23.86% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.3800 | +21.32% | - | |
| MSIF Global Infrastructure A EUR | reinvestment | 30.2600 | +22.11% | +12.03% | |
| MSIF Global Infrastructure IH EU... | reinvestment | 32.0000 | +23.46% | -0.40% | |
| Morgan Stanley Investment Funds ... | paying dividend | 25.3700 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 83.5900 | +26.08% | +7.48% | |
| Morgan Stanley Investment Funds ... | reinvestment | 56.1800 | +23.55% | -0.16% | |
| MSIF Global Infrastructure ZX US... | paying dividend | 32.9500 | +26.08% | +7.51% | |
| Morgan Stanley Investment Funds ... | reinvestment | 59.3400 | +22.60% | -2.45% | |
| Morgan Stanley Investment Funds ... | reinvestment | 52.3000 | +25.96% | +7.22% | |
| Morgan Stanley Investment Funds ... | reinvestment | 74.8300 | +25.09% | +5.00% |
Prestazione
| YTD | +13.42% | ||
|---|---|---|---|
| 6 mesi | +14.10% | ||
| 1 anno | +22.11% | ||
| 3 anni | +12.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +21.04% | ||
| Anno | |||
| 2023 | -1.04% | ||
| 2022 | -2.99% | ||
