MSIF US Core Equity Fund A USD/ LU1439781847 /
| NAV14/11/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 75.9600USD | -0.09% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.84 | - |
| 2017 | 0.98 | 5.11 | -0.92 | 0.61 | 0.68 | 0.53 | 2.32 | -0.03 | 1.51 | 2.64 | 2.11 | 1.94 | +18.81% |
| 2018 | 5.01 | -2.24 | -6.46 | 1.82 | 1.82 | -0.41 | 1.73 | 2.89 | 1.31 | -7.57 | -0.20 | -10.08 | -12.79% |
| 2019 | 7.24 | 4.78 | 0.10 | 7.05 | -5.50 | 5.53 | 3.64 | -2.10 | 1.46 | 2.27 | 4.83 | 1.54 | +34.56% |
| 2020 | 3.54 | -12.95 | -13.29 | 13.35 | 6.81 | 1.83 | 6.29 | 10.22 | -4.19 | -3.50 | 13.58 | 3.35 | +22.49% |
| 2021 | 0.97 | 5.03 | 1.60 | 7.76 | -0.46 | 1.51 | 4.85 | 3.09 | -2.18 | 5.91 | 1.19 | 2.17 | +35.84% |
| 2022 | -8.72 | -0.77 | 5.11 | -7.08 | -4.22 | -8.42 | 11.14 | -2.54 | -8.04 | 3.05 | 2.33 | -2.89 | -20.86% |
| 2023 | 6.47 | -1.39 | -4.07 | 1.39 | -0.40 | 6.94 | 2.36 | -0.55 | -4.32 | -3.93 | 10.17 | 5.64 | +18.44% |
| 2024 | 4.66 | 4.90 | 4.07 | -2.25 | 4.16 | 5.48 | -2.60 | 3.03 | 0.41 | 1.23 | 5.18 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.77% | 14.10% | 13.19% | 18.87% | 21.29% |
| Indice di Sharpe | 2.49 | 2.07 | 2.84 | 0.25 | 0.63 |
| Mese migliore | +5.64% | +5.48% | +10.17% | +11.14% | +13.58% |
| Mese peggiore | -2.60% | -2.60% | -2.60% | -8.72% | -13.29% |
| Perdita massima | -10.92% | -10.92% | -10.92% | -25.61% | -38.38% |
| Outperformance | +0.73% | - | +6.45% | +24.62% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MSIF US Core Equity Fund Z USD | reinvestment | 80.9500 | +41.57% | +27.76% | |
| MSIF US Core Equity Fund A USD | reinvestment | 75.9600 | +40.46% | +24.79% |
Prestazione
| YTD | +31.67% | ||
|---|---|---|---|
| 6 mesi | +15.11% | ||
| 1 anno | +40.46% | ||
| 3 anni | +24.79% | ||
| 5 anni | +114.21% | ||
| 10 anni | - | ||
| Dall'inizio | +191.03% | ||
| Anno | |||
| 2023 | +18.44% | ||
| 2022 | -20.86% | ||
| 2021 | +35.84% | ||
| 2020 | +22.49% | ||
| 2019 | +34.56% | ||
| 2018 | -12.79% | ||
| 2017 | +18.81% | ||
