Morgan Stanley IF Global Sust.Fd.Z USD/ LU1842711688 /
| NAV19/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 43.3900USD | +0.07% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.20 | -6.88 | 3.57 | -5.82 | - |
| 2019 | 3.49 | 5.08 | 3.25 | 3.56 | -3.22 | 5.64 | 2.37 | -0.07 | -0.48 | 1.46 | 3.18 | 2.39 | +29.73% |
| 2020 | 2.92 | -10.96 | -5.91 | 10.98 | 2.98 | 1.91 | 6.88 | 4.68 | -3.03 | -5.56 | 9.14 | 3.12 | +15.79% |
| 2021 | -1.04 | 0.23 | 3.61 | 5.20 | -0.49 | 1.69 | 2.76 | 1.54 | -2.97 | 3.46 | -0.98 | 5.13 | +19.32% |
| 2022 | -7.16 | -2.63 | 1.71 | -5.82 | -2.74 | -7.05 | 7.91 | -4.42 | -9.41 | 3.34 | 5.71 | -1.17 | -21.02% |
| 2023 | 5.32 | -3.30 | 4.87 | 2.14 | -0.79 | 5.79 | 1.97 | -0.28 | -5.18 | -3.58 | 9.57 | 4.51 | +21.90% |
| 2024 | 2.95 | 2.41 | 0.44 | -3.68 | 1.41 | 2.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.00% | 10.75% | 11.15% | 16.68% | 17.27% |
| Indice di Sharpe | 0.83 | 1.00 | 0.84 | 0.03 | 0.30 |
| Mese migliore | +4.51% | +4.51% | +9.57% | +9.57% | +10.98% |
| Mese peggiore | -3.68% | -3.68% | -5.18% | -9.41% | -10.96% |
| Perdita massima | -6.58% | -6.58% | -11.17% | -29.93% | -29.93% |
| Outperformance | -0.96% | - | -15.31% | - | - |
Tutte le quotazioni in USD
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 | +5.75% | ||
|---|---|---|---|
| 6 mesi | +6.95% | ||
| 1 anno | +13.08% | ||
| 3 anni | +13.05% | ||
| 5 anni | +53.48% | ||
| 10 anni | - | ||
| Dall'inizio | +67.27% | ||
| Anno | |||
| 2023 | +21.90% | ||
| 2022 | -21.02% | ||
| 2021 | +19.32% | ||
| 2020 | +15.79% | ||
| 2019 | +29.73% | ||
