Morgan Stanley IF Global Sust.Fd.A EUR/ LU2295319722 /
| NAV24/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 33.8100EUR | -0.09% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.17 | -1.65 | 4.47 | 2.64 | 1.94 | -1.06 | 3.10 | 1.03 | 5.35 | - |
| 2022 | -5.96 | -2.97 | 2.82 | -0.90 | -4.45 | -4.48 | 10.53 | -3.01 | -7.38 | 2.05 | 0.58 | -4.02 | -17.00% |
| 2023 | 3.66 | -1.46 | 2.33 | 1.12 | 2.07 | 3.36 | 0.75 | 1.38 | -2.82 | -3.89 | 6.43 | 2.94 | +16.55% |
| 2024 | 4.64 | 2.82 | 0.63 | -2.93 | -0.15 | 4.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.07% | 8.90% | 9.46% | 14.43% | -% |
| Indice di Sharpe | 1.93 | 2.04 | 1.41 | 0.21 | - |
| Mese migliore | +4.64% | +4.64% | +6.43% | +10.53% | - |
| Mese peggiore | -2.93% | -2.93% | -3.89% | -7.38% | - |
| Perdita massima | -4.75% | -4.75% | -8.27% | -18.81% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 30.1600 | +18.00% | - | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 43.8500 | +16.28% | +12.46% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 38.9400 | +13.79% | +4.79% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 32.4200 | +11.10% | +1.06% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 35.0300 | +15.53% | +8.35% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 35.4800 | +13.75% | +4.45% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 41.4100 | +15.16% | +9.23% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 43.7100 | +16.19% | +12.22% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 36.5200 | +12.65% | +1.73% | |
| Morgan Stanley Investment Funds ... | reinvestment | 24.0300 | +11.30% | - | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 33.8100 | +16.95% | +21.53% |
Prestazione
| YTD | +9.59% | ||
|---|---|---|---|
| 6 mesi | +10.17% | ||
| 1 anno | +16.95% | ||
| 3 anni | +21.53% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +34.33% | ||
| Anno | |||
| 2023 | +16.55% | ||
| 2022 | -17.00% | ||
