MSINVF Global Insight Fund AH EUR/ LU0868754382 /
| NAV01/10/2024 | Var.-0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 27.9900EUR | -1.24% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.93 | -4.59 | 4.93 | 1.97 | -3.90 | -3.44 | 0.96 | 4.99 | 0.45 | - |
| 2020 | 5.41 | -8.56 | -9.36 | 18.54 | 16.58 | 11.52 | 8.79 | 6.23 | -1.28 | -2.10 | 17.17 | 6.85 | +88.28% |
| 2021 | -1.10 | 2.66 | -6.70 | 4.26 | -4.30 | 8.87 | -1.22 | 0.92 | -7.92 | 5.83 | -2.68 | -12.17 | -14.55% |
| 2022 | -26.44 | 2.35 | -6.73 | -17.30 | -16.93 | -10.70 | 15.73 | 2.11 | -10.51 | 0.21 | -3.53 | -8.59 | -59.75% |
| 2023 | 16.08 | -1.55 | 2.44 | -4.81 | 9.64 | 7.41 | 7.39 | -8.86 | -5.15 | -10.62 | 17.86 | 13.61 | +45.79% |
| 2024 | -7.36 | 10.57 | 2.45 | -6.94 | -1.83 | 4.07 | -0.44 | 6.81 | 6.34 | -1.24 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 26.87% | 24.61% | 28.00% | 41.34% | 36.74% |
| Indice di Sharpe | 0.46 | 0.79 | 1.16 | -0.47 | -0.03 |
| Mese migliore | +13.61% | +6.81% | +17.86% | +17.86% | +18.54% |
| Mese peggiore | -7.36% | -6.94% | -10.62% | -26.44% | -26.44% |
| Perdita massima | -13.30% | -13.30% | -13.30% | -68.55% | -70.72% |
| Outperformance | -13.11% | - | +12.88% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MSINVF Global Insight Fund ZH GB... | reinvestment | 15.5600 | +38.68% | -36.70% | |
| MSINVF Global Insight Fund A EUR | reinvestment | 16.7400 | +31.81% | -31.37% | |
| Morgan Stanley Investment Funds ... | reinvestment | 70.9900 | +40.10% | -32.57% | |
| MSINVF Global Insight Fund ZH EU... | reinvestment | 27.6700 | +37.12% | -38.86% | |
| Morgan Stanley Investment Funds ... | reinvestment | 63.6000 | +38.77% | -34.51% | |
| Morgan Stanley Investment Funds ... | reinvestment | 70.5700 | +39.99% | -32.73% | |
| MSINVF Global Insight Fund AH EU... | reinvestment | 27.9900 | +35.74% | -40.62% |
Prestazione
| YTD | +11.43% | ||
|---|---|---|---|
| 6 mesi | +10.72% | ||
| 1 anno | +35.74% | ||
| 3 anni | -40.62% | ||
| 5 anni | +11.69% | ||
| 10 anni | - | ||
| Dall'inizio | +12.14% | ||
| Anno | |||
| 2023 | +45.79% | ||
| 2022 | -59.75% | ||
| 2021 | -14.55% | ||
| 2020 | +88.28% | ||
