Morgan Stanley Investment Funds Global Brands Fund - F/ LU1328240616 /
NAV07/06/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
56.1200USD | -0.28% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | -1.75 | -0.87 | 6.02 | 0.04 | 2.01 | -0.62 | 1.32 | 0.58 | -0.31 | -2.03 | -1.44 | 2.26 | +5.05% |
2017 | 2.87 | 4.33 | 2.06 | 2.09 | 4.99 | -1.02 | 0.93 | -0.86 | -0.07 | 2.80 | 2.59 | 2.75 | +25.92% |
2018 | 3.69 | -3.95 | -1.73 | 1.10 | 0.81 | 3.39 | 1.67 | 1.06 | 1.77 | -5.65 | 2.66 | -6.27 | -2.09% |
2019 | 3.71 | 5.82 | 4.41 | 2.58 | -2.41 | 4.88 | 1.93 | -0.31 | -0.98 | 0.73 | 3.07 | 2.80 | +29.20% |
2020 | 2.89 | -10.71 | -5.22 | 9.19 | 3.12 | 1.54 | 6.52 | 4.01 | -3.00 | -5.55 | 7.97 | 3.23 | +12.65% |
2021 | -1.36 | -0.46 | 3.54 | 5.52 | 0.32 | 2.65 | 2.76 | 0.93 | -2.51 | 4.06 | -0.87 | 6.07 | +22.22% |
2022 | -6.71 | -2.44 | 1.18 | -3.61 | -2.37 | -6.67 | 7.34 | -4.05 | -9.12 | 3.71 | 5.83 | -0.57 | -17.39% |
2023 | 3.72 | -2.80 | 5.11 | 2.85 | -3.10 | 5.75 | 1.32 | 0.04 | -5.55 | -2.62 | 7.91 | 3.66 | +16.45% |
2024 | 3.16 | 1.44 | 0.12 | -4.82 | 0.63 | 2.71 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.21% | 10.03% | 10.48% | 15.60% | 16.52% |
Indice di Sharpe | 0.35 | 1.05 | 0.72 | 0.02 | 0.26 |
Mese migliore | +3.66% | +3.66% | +7.91% | +7.91% | +9.19% |
Mese peggiore | -4.82% | -4.82% | -5.55% | -9.12% | -10.71% |
Perdita massima | -6.84% | -6.84% | -10.49% | -27.07% | -29.59% |
Outperformance | +2.65% | - | -14.80% | +17.64% | +22.83% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 167.2800 | +9.20% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 88.5100 | +7.10% | - | |
MSIF Global Brands CH EUR | reinvestment | 62.4600 | +7.21% | - | |
MSIF Global Brands A EUR | reinvestment | 30.3900 | +9.47% | +23.49% | |
Morgan Stanley Investment Funds ... | reinvestment | 28.1100 | +10.50% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 108.0100 | +11.39% | +12.73% | |
Morgan Stanley Investment Funds ... | paying dividend | 142.7900 | +11.38% | +12.73% | |
Morgan Stanley Investment Funds ... | reinvestment | 107.7100 | +8.96% | +5.09% | |
Morgan Stanley Investment Funds ... | reinvestment | 78.8800 | +10.68% | +9.09% | |
MSIF Global Brands Z EUR | reinvestment | 29.6500 | +10.55% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 250.3800 | +11.29% | +12.48% | |
MSIF Global Brands FH EUR | reinvestment | 46.2100 | +8.88% | +4.69% | |
MSIF Global Brands FHX EUR | paying dividend | 43.3400 | +8.85% | +4.80% | |
MSIF Global Brands FH CHF | reinvestment | 44.0300 | +6.61% | +1.50% | |
Morgan Stanley Investment Funds ... | reinvestment | 56.1200 | +11.31% | +12.44% | |
Morgan Stanley Investment Funds ... | paying dividend | 66.1200 | +8.11% | +2.40% | |
Morgan Stanley Investment Funds ... | paying dividend | 81.8500 | +10.30% | +9.67% | |
Morgan Stanley Investment Funds ... | reinvestment | 49.8500 | +8.87% | +4.84% | |
MSIF Global Brands AH CHF | reinvestment | 61.1200 | +5.74% | -0.84% | |
Morgan Stanley Investment Funds ... | reinvestment | 108.9200 | +8.16% | +2.46% | |
Morgan Stanley Investment Funds ... | reinvestment | 211.6400 | +10.30% | +9.67% |
Prestazione
YTD | +3.07% | ||
---|---|---|---|
6 mesi | +6.87% | ||
1 anno | +11.31% | ||
3 anni | +12.44% | ||
5 anni | +47.61% | ||
10 anni | - | ||
Dall'inizio | +123.59% | ||
Anno | |||
2023 | +16.45% | ||
2022 | -17.39% | ||
2021 | +22.22% | ||
2020 | +12.65% | ||
2019 | +29.20% | ||
2018 | -2.09% | ||
2017 | +25.92% | ||
2016 | +5.05% |