Morgan Stanley Investment Funds Global Quality Fund A/ LU0955010870 /
NAV27/05/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
59.6100USD | +0.22% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 4.61 | 4.13 | 1.79 | 1.46 | - |
2014 | -6.09 | 7.47 | -0.04 | 1.39 | 2.45 | 0.60 | -1.75 | 0.75 | -1.52 | -0.68 | 2.82 | -2.25 | +2.58% |
2015 | -0.72 | 3.48 | -2.35 | 3.30 | 1.11 | -2.85 | 5.66 | -7.49 | -1.41 | 9.57 | -1.67 | -1.26 | +4.35% |
2016 | -2.72 | -0.85 | 5.18 | -0.07 | 1.90 | -1.20 | 2.94 | -0.33 | -0.63 | -2.22 | -1.08 | 1.99 | +2.66% |
2017 | 2.62 | 4.32 | 1.60 | 2.04 | 4.33 | -0.99 | 1.08 | -1.33 | 0.29 | 1.67 | 2.28 | 2.20 | +21.87% |
2018 | 4.58 | -3.61 | -2.19 | 1.45 | 1.13 | 2.64 | 1.49 | 1.26 | 1.09 | -6.26 | 2.51 | -6.52 | -3.11% |
2019 | 3.64 | 5.52 | 3.23 | 2.82 | -3.43 | 5.28 | 2.43 | -0.82 | -0.28 | 1.38 | 3.10 | 2.48 | +28.05% |
2020 | 2.44 | -10.74 | -6.29 | 9.90 | 2.64 | 1.56 | 6.65 | 4.35 | -3.11 | -5.60 | 9.56 | 3.43 | +13.24% |
2021 | -1.22 | 0.36 | 3.58 | 5.52 | -0.14 | 1.65 | 2.32 | 1.13 | -3.07 | 3.09 | -1.69 | 5.40 | +17.85% |
2022 | -6.29 | -2.65 | 0.91 | -4.97 | -2.40 | -7.12 | 7.43 | -4.44 | -9.43 | 3.36 | 6.09 | -0.97 | -19.91% |
2023 | 5.34 | -3.30 | 4.79 | 2.12 | -1.81 | 5.75 | 1.69 | -0.81 | -5.53 | -3.49 | 8.77 | 4.48 | +18.29% |
2024 | 2.37 | 2.06 | 0.40 | -3.72 | 3.71 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.47% | 10.14% | 11.13% | 16.20% | 16.99% |
Indice di Sharpe | 0.81 | 1.55 | 0.93 | -0.08 | 0.25 |
Mese migliore | +4.48% | +8.77% | +8.77% | +8.77% | +9.90% |
Mese peggiore | -3.72% | -3.72% | -5.53% | -9.43% | -10.74% |
Perdita massima | -6.55% | -6.55% | -11.85% | -29.12% | -29.68% |
Outperformance | -3.39% | - | -12.46% | +12.01% | +17.60% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
MSIF Global Quality ZX USD | paying dividend | 56.1600 | +15.19% | +10.86% | |
Morgan Stanley Investment Funds ... | reinvestment | 28.8900 | +13.79% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 53.5000 | +12.96% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 43.9700 | +10.53% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 66.1500 | +15.20% | +10.88% | |
Morgan Stanley Investment Funds ... | reinvestment | 51.1900 | +12.70% | +3.25% | |
Morgan Stanley Investment Funds ... | reinvestment | 48.9800 | +11.67% | +0.31% | |
Morgan Stanley Investment Funds ... | reinvestment | 65.7600 | +15.13% | +10.63% | |
Morgan Stanley Investment Funds ... | reinvestment | 59.6100 | +14.09% | +7.68% | |
MSIF Global Quality AX USD | paying dividend | 58.1800 | +14.10% | +7.68% |
Prestazione
YTD | +4.74% | ||
---|---|---|---|
6 mesi | +9.24% | ||
1 anno | +14.09% | ||
3 anni | +7.68% | ||
5 anni | +47.73% | ||
10 anni | +110.41% | ||
Dall'inizio | +138.82% | ||
Anno | |||
2023 | +18.29% | ||
2022 | -19.91% | ||
2021 | +17.85% | ||
2020 | +13.24% | ||
2019 | +28.05% | ||
2018 | -3.11% | ||
2017 | +21.87% | ||
2016 | +2.66% | ||
2015 | +4.35% |