Morgan Stanley Investment Funds Global Brands Fund - Z/ LU0360482987 /
NAV23/05/2024 | Var.-0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
108.5200USD | -0.37% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | 0.35 | 1.47 | -7.10 | -13.86 | -3.03 | 4.71 | - |
2009 | -5.70 | -9.54 | 3.37 | 12.16 | 5.45 | 1.20 | 8.47 | 1.92 | 3.23 | 3.99 | 0.38 | 3.87 | +30.60% |
2010 | -1.04 | 0.57 | 5.31 | -2.94 | -7.01 | 2.24 | 5.01 | -1.46 | 8.56 | 2.51 | -2.91 | 4.19 | +12.66% |
2011 | -1.56 | 5.06 | 1.13 | 6.73 | 2.36 | -2.49 | 1.21 | -2.11 | -5.54 | 7.23 | -3.53 | 1.19 | +9.14% |
2012 | 1.24 | 7.79 | 2.42 | 0.44 | -8.10 | 4.14 | 3.06 | 1.56 | 1.65 | -0.17 | 2.28 | -2.23 | +14.10% |
2013 | 6.02 | -1.05 | 4.16 | 2.93 | 0.13 | -3.42 | 2.99 | -3.08 | 4.23 | 3.61 | 0.95 | 1.50 | +20.13% |
2014 | -6.65 | 7.41 | 0.69 | 1.84 | 2.61 | 0.05 | -0.95 | 0.98 | -2.23 | 0.16 | 4.00 | -1.92 | +5.44% |
2015 | -0.47 | 3.53 | -3.13 | 4.65 | 1.06 | -2.48 | 5.39 | -8.31 | -0.11 | 10.09 | -1.87 | -1.49 | +5.75% |
2016 | -1.73 | -0.85 | 6.04 | 0.04 | 1.98 | -0.59 | 1.32 | 0.60 | -0.30 | -2.02 | -1.45 | 2.26 | +5.16% |
2017 | 2.90 | 4.35 | 2.06 | 2.11 | 4.96 | -0.98 | 0.92 | -0.86 | -0.05 | 2.81 | 2.61 | 2.76 | +26.06% |
2018 | 3.71 | -3.95 | -1.71 | 1.10 | 0.81 | 3.42 | 1.67 | 1.07 | 1.77 | -5.63 | 2.65 | -6.27 | -2.01% |
2019 | 3.71 | 5.84 | 4.41 | 2.61 | -2.40 | 4.86 | 1.96 | -0.32 | -0.95 | 0.73 | 3.08 | 2.80 | +29.32% |
2020 | 2.92 | -10.71 | -5.21 | 9.18 | 3.15 | 1.54 | 6.53 | 4.02 | -2.99 | -5.53 | 7.95 | 3.25 | +12.75% |
2021 | -1.36 | -0.43 | 3.53 | 5.53 | 0.35 | 2.64 | 2.77 | 0.94 | -2.49 | 4.07 | -0.87 | 6.09 | +22.35% |
2022 | -6.70 | -2.43 | 1.18 | -3.61 | -2.35 | -6.65 | 7.32 | -4.02 | -9.13 | 3.73 | 5.83 | -0.55 | -17.31% |
2023 | 3.71 | -2.81 | 5.14 | 2.85 | -3.11 | 5.77 | 1.31 | 0.05 | -5.54 | -2.62 | 7.92 | 3.66 | +16.53% |
2024 | 3.17 | 1.45 | 0.11 | -4.79 | 3.83 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.96% | 9.55% | 10.66% | 15.58% | 16.54% |
Indice di Sharpe | 0.57 | 1.19 | 0.75 | 0.02 | 0.30 |
Mese migliore | +3.83% | +7.92% | +7.92% | +7.92% | +9.18% |
Mese peggiore | -4.79% | -4.79% | -5.54% | -9.13% | -10.71% |
Perdita massima | -6.83% | -6.83% | -10.48% | -27.03% | -29.60% |
Outperformance | +9.26% | - | -1.62% | +22.06% | +38.23% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 168.2100 | +9.58% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 89.0500 | +7.42% | - | |
MSIF Global Brands CH EUR | reinvestment | 62.8400 | +7.55% | - | |
MSIF Global Brands A EUR | reinvestment | 30.4900 | +10.11% | +23.94% | |
Morgan Stanley Investment Funds ... | reinvestment | 28.1900 | +11.51% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 108.5200 | +11.77% | +12.71% | |
Morgan Stanley Investment Funds ... | paying dividend | 143.4700 | +11.78% | +12.72% | |
Morgan Stanley Investment Funds ... | reinvestment | 108.3000 | +9.31% | +5.12% | |
Morgan Stanley Investment Funds ... | reinvestment | 79.2600 | +11.02% | +9.08% | |
MSIF Global Brands Z EUR | reinvestment | 29.7400 | +11.22% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 251.5700 | +11.69% | +12.46% | |
MSIF Global Brands FH EUR | reinvestment | 46.4600 | +9.21% | +4.71% | |
MSIF Global Brands FHX EUR | paying dividend | 43.5800 | +9.21% | +4.83% | |
MSIF Global Brands FH CHF | reinvestment | 44.2900 | +6.90% | +1.56% | |
Morgan Stanley Investment Funds ... | reinvestment | 56.3800 | +11.69% | +12.42% | |
Morgan Stanley Investment Funds ... | paying dividend | 66.5000 | +8.43% | +2.42% | |
Morgan Stanley Investment Funds ... | paying dividend | 82.2700 | +10.68% | +9.66% | |
Morgan Stanley Investment Funds ... | reinvestment | 50.1200 | +9.22% | +4.85% | |
MSIF Global Brands AH CHF | reinvestment | 61.5000 | +6.02% | -0.77% | |
Morgan Stanley Investment Funds ... | reinvestment | 109.5400 | +8.49% | +2.47% | |
Morgan Stanley Investment Funds ... | reinvestment | 212.7300 | +10.69% | +9.67% |
Prestazione
YTD | +3.58% | ||
---|---|---|---|
6 mesi | +7.27% | ||
1 anno | +11.77% | ||
3 anni | +12.71% | ||
5 anni | +52.18% | ||
10 anni | +147.14% | ||
Dall'inizio | +334.08% | ||
Anno | |||
2023 | +16.53% | ||
2022 | -17.31% | ||
2021 | +22.35% | ||
2020 | +12.75% | ||
2019 | +29.32% | ||
2018 | -2.01% | ||
2017 | +26.06% | ||
2016 | +5.16% | ||
2015 | +5.75% |