MSIF US Growth IX GBP/ LU0239688608 /
| NAV05/09/2024 | Var.+0.5700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 147.0900GBP | +0.39% | paying dividend | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -7.21 | 14.47 | 9.53 | -7.78 | -2.22 | -10.33 | -7.34 | - |
| 2023 | 13.52 | -0.24 | -0.85 | -6.13 | 12.39 | 6.83 | 6.01 | -7.09 | -0.84 | -9.98 | 12.97 | 12.64 | +41.59% |
| 2024 | -5.94 | 12.32 | 1.36 | -7.29 | -6.01 | 7.22 | -1.73 | 3.76 | -2.51 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 27.28% | 25.96% | 27.37% | -% | -% |
| Indice di Sharpe | -0.16 | -0.34 | 0.30 | - | - |
| Mese migliore | +12.64% | +7.22% | +12.97% | +14.47% | - |
| Mese peggiore | -7.29% | -7.29% | -9.98% | -10.33% | - |
| Perdita massima | -16.44% | -16.44% | -16.44% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 31.4600 | +13.17% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 121.6600 | +15.01% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 77.8500 | +12.52% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 194.1000 | +17.04% | -47.34% | |
| Morgan Stanley Investment Funds ... | reinvestment | 99.1600 | +14.54% | -52.12% | |
| MSIF US Growth IH EUR | reinvestment | 27.8000 | +14.50% | -52.23% | |
| MSIF US Growth F USD | reinvestment | 71.4400 | +16.98% | -47.41% | |
| Morgan Stanley Investment Funds ... | reinvestment | 159.4000 | +16.16% | -48.51% | |
| Morgan Stanley Investment Funds ... | reinvestment | 88.9500 | +13.63% | -53.25% | |
| MSIF US Growth AX USD | paying dividend | 159.4000 | +16.16% | -48.51% | |
| MSIF US Growth AEUR | reinvestment | 15.8300 | +12.35% | -44.92% | |
| MSIF US Growth IX GBP | paying dividend | 147.0900 | +11.58% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 93.4600 | - | - |
Prestazione
| YTD | -0.55% | ||
|---|---|---|---|
| 6 mesi | -2.69% | ||
| 1 anno | +11.58% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +27.13% | ||
| Anno | |||
| 2023 | +41.59% | ||
