Morgan Stanley IF Global Sust.Fd.AH EUR/ LU1905620776 /
| NAV19/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 36.1500EUR | +0.06% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.18 | - |
| 2019 | 3.12 | 4.75 | 2.93 | 3.19 | -3.57 | 5.30 | 1.99 | -0.32 | -0.82 | 1.11 | 2.91 | 2.00 | +24.68% |
| 2020 | 2.71 | -11.14 | -6.45 | 10.66 | 2.79 | 1.67 | 6.65 | 4.50 | -3.26 | -5.75 | 8.94 | 2.85 | +12.42% |
| 2021 | -1.17 | 0.09 | 3.38 | 5.00 | -0.64 | 1.52 | 2.61 | 1.41 | -3.13 | 3.31 | -1.09 | 4.86 | +16.98% |
| 2022 | -7.31 | -2.83 | 1.46 | -6.11 | -2.97 | -7.45 | 7.58 | -4.78 | -8.97 | 2.01 | 5.23 | -1.64 | -24.14% |
| 2023 | 4.92 | -3.62 | 4.46 | 1.89 | -1.07 | 5.51 | 1.63 | -0.62 | -5.41 | -3.82 | 9.27 | 4.21 | +17.54% |
| 2024 | 2.71 | 2.19 | 0.22 | -3.98 | 1.20 | 2.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.03% | 10.78% | 11.17% | 16.68% | 17.27% |
| Indice di Sharpe | 0.53 | 0.69 | 0.52 | -0.18 | 0.10 |
| Mese migliore | +4.21% | +4.21% | +9.27% | +9.27% | +10.66% |
| Mese peggiore | -3.98% | -3.98% | -5.41% | -8.97% | -11.14% |
| Perdita massima | -6.91% | -6.91% | -11.92% | -31.97% | -31.97% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 29.8500 | +14.85% | - | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 43.3900 | +13.08% | +13.05% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 38.5500 | +10.71% | +5.36% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 32.0900 | +8.01% | +1.61% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 34.6600 | +12.35% | +8.89% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 35.1200 | +10.65% | +4.99% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 40.9800 | +12.00% | +9.81% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 43.2600 | +13.01% | +12.83% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 36.1500 | +9.55% | +2.26% | |
| Morgan Stanley Investment Funds ... | reinvestment | 23.7900 | +8.19% | - | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 33.4600 | +13.81% | +21.76% |
Prestazione
| YTD | +4.33% | ||
|---|---|---|---|
| 6 mesi | +5.39% | ||
| 1 anno | +9.55% | ||
| 3 anni | +2.26% | ||
| 5 anni | +30.74% | ||
| 10 anni | - | ||
| Dall'inizio | +44.72% | ||
| Anno | |||
| 2023 | +17.54% | ||
| 2022 | -24.14% | ||
| 2021 | +16.98% | ||
| 2020 | +12.42% | ||
| 2019 | +24.68% | ||
