MSINVF Global Insight Fund ZH GBP/ LU2351394999 /
| NAV09/07/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.0400GBP | +0.36% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -1.19 | 1.02 | -7.84 | 6.00 | -2.60 | -12.01 | - |
| 2022 | -26.37 | 2.61 | -6.56 | -17.32 | -16.82 | -10.48 | 16.02 | 2.39 | -10.46 | 0.48 | -3.55 | -8.57 | -59.04% |
| 2023 | 16.34 | -1.22 | 2.65 | -4.62 | 9.87 | 7.49 | 7.70 | -8.52 | -4.99 | -10.51 | 18.00 | 13.85 | +49.56% |
| 2024 | -7.14 | 10.82 | 2.62 | -6.76 | -1.63 | 4.29 | 1.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 26.84% | 26.41% | 28.32% | 41.08% | -% |
| Indice di Sharpe | 0.03 | 0.51 | 0.53 | -0.55 | - |
| Mese migliore | +13.85% | +10.82% | +18.00% | +18.00% | - |
| Mese peggiore | -7.14% | -7.14% | -10.51% | -26.37% | - |
| Perdita massima | -10.55% | -10.55% | -24.53% | -67.88% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MSINVF Global Insight Fund A EUR | reinvestment | 15.4400 | +19.97% | -39.26% | |
| MSINVF Global Insight Fund ZH GB... | reinvestment | 14.0400 | +18.58% | -46.43% | |
| Morgan Stanley Investment Funds ... | reinvestment | 63.8700 | +19.47% | -42.97% | |
| MSINVF Global Insight Fund ZH EU... | reinvestment | 24.9900 | +16.61% | -48.21% | |
| Morgan Stanley Investment Funds ... | reinvestment | 63.5000 | +19.38% | -43.11% | |
| MSINVF Global Insight Fund AH EU... | reinvestment | 25.3400 | +15.50% | -49.68% | |
| Morgan Stanley Investment Funds ... | reinvestment | 57.3400 | +18.30% | -44.62% |
Prestazione
| YTD | +2.26% | ||
|---|---|---|---|
| 6 mesi | +8.17% | ||
| 1 anno | +18.58% | ||
| 3 anni | -46.43% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -43.84% | ||
| Anno | |||
| 2023 | +49.56% | ||
| 2022 | -59.04% | ||
