Morgan Stanley IF Global Sust.Fd.A USD/ LU1842711845 /
| NAV26/09/2024 | Var.+0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 44.6800USD | +0.90% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.12 | 2.18 | 1.12 | -6.97 | 3.50 | -5.88 | - |
| 2019 | 3.38 | 5.03 | 3.15 | 3.47 | -3.28 | 5.54 | 2.29 | -0.14 | -0.56 | 1.37 | 3.12 | 2.29 | +28.47% |
| 2020 | 2.86 | -11.03 | -5.96 | 10.89 | 2.89 | 1.81 | 6.81 | 4.59 | -3.09 | -5.65 | 9.08 | 3.01 | +14.73% |
| 2021 | -1.12 | 0.17 | 3.50 | 5.14 | -0.59 | 1.60 | 2.68 | 1.49 | -3.08 | 3.41 | -1.06 | 5.02 | +18.17% |
| 2022 | -7.23 | -2.69 | 1.64 | -5.89 | -2.81 | -7.14 | 7.84 | -4.50 | -9.49 | 3.24 | 5.63 | -1.26 | -21.78% |
| 2023 | 5.21 | -3.36 | 4.79 | 2.07 | -0.88 | 5.73 | 1.88 | -0.37 | -5.25 | -3.68 | 9.49 | 4.45 | +20.71% |
| 2024 | 2.85 | 2.75 | -0.02 | -3.77 | 1.31 | 2.49 | 3.41 | 3.39 | 1.68 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.47% | 10.57% | 10.66% | 16.69% | 17.13% |
| Indice di Sharpe | 1.65 | 1.50 | 2.24 | 0.08 | 0.36 |
| Mese migliore | +4.45% | +3.41% | +9.49% | +9.49% | +10.89% |
| Mese peggiore | -3.77% | -3.77% | -5.25% | -9.49% | -11.03% |
| Perdita massima | -6.68% | -5.30% | -6.68% | -30.49% | -30.49% |
| Outperformance | -1.48% | - | -16.49% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 31.4600 | +22.08% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 47.2800 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 32.0700 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 29.6300 | - | - | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 47.4400 | +28.46% | +17.95% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 41.9100 | +25.86% | +9.54% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 34.6500 | +22.74% | +4.97% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 37.8000 | +27.44% | +13.41% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 38.2100 | +25.94% | +9.27% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 44.6800 | +27.22% | +14.53% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 47.2800 | +28.37% | +17.70% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 35.1800 | +21.02% | +20.31% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 39.2100 | +24.67% | +6.35% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.6700 | +22.88% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 28.0500 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.0900 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.0700 | - | - |
Prestazione
| YTD | +14.77% | ||
|---|---|---|---|
| 6 mesi | +9.24% | ||
| 1 anno | +27.22% | ||
| 3 anni | +14.53% | ||
| 5 anni | +56.94% | ||
| 10 anni | - | ||
| Dall'inizio | +78.72% | ||
| Anno | |||
| 2023 | +20.71% | ||
| 2022 | -21.78% | ||
| 2021 | +18.17% | ||
| 2020 | +14.73% | ||
| 2019 | +28.47% | ||
