Morgan Stanley Investment Funds Global Brands Fund - ZH (GBP)/ LU0715348123 /
| NAV30/05/2024 | Var.-0.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 76.6500GBP | -0.67% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.97 | 1.43 | - |
| 2014 | -6.65 | 7.34 | 0.72 | 1.83 | 2.66 | 0.05 | -0.93 | 0.99 | -2.21 | 0.14 | 4.04 | -1.85 | +5.62% |
| 2015 | -0.44 | 3.53 | -3.17 | 4.64 | 1.04 | -2.48 | 5.38 | -8.25 | -0.16 | 10.13 | -1.89 | -1.47 | +5.75% |
| 2016 | -1.83 | -0.89 | 5.96 | 0.00 | 1.98 | -1.05 | 1.36 | 0.51 | -0.41 | -2.20 | -1.47 | 2.13 | +3.87% |
| 2017 | 2.78 | 4.30 | 1.95 | 2.00 | 4.90 | -1.13 | 0.82 | -0.98 | -0.22 | 2.69 | 2.50 | 2.54 | +24.30% |
| 2018 | 3.58 | -4.17 | -1.81 | 0.92 | 0.63 | 3.27 | 1.52 | 0.90 | 1.64 | -5.76 | 2.45 | -6.45 | -3.87% |
| 2019 | 3.53 | 5.66 | 4.24 | 2.41 | -2.58 | 4.71 | 1.78 | -0.45 | -1.14 | 0.51 | 2.98 | 2.62 | +26.74% |
| 2020 | 2.84 | -10.82 | -6.35 | 8.95 | 3.07 | 1.43 | 6.37 | 3.97 | -3.14 | -5.59 | 7.89 | 3.15 | +10.10% |
| 2021 | -1.37 | -0.47 | 3.49 | 5.51 | 0.32 | 2.63 | 2.74 | 0.93 | -2.54 | 4.03 | -0.87 | 5.95 | +21.87% |
| 2022 | -6.73 | -2.49 | 1.05 | -3.66 | -2.41 | -6.80 | 7.16 | -4.21 | -9.43 | 3.72 | 5.43 | -0.81 | -18.79% |
| 2023 | 3.57 | -2.95 | 5.00 | 2.78 | -3.18 | 5.59 | 1.33 | 0.03 | -5.55 | -2.66 | 7.83 | 3.54 | +15.36% |
| 2024 | 3.14 | 1.44 | 0.07 | -4.91 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.15% | 9.85% | 10.52% | 15.61% | 16.56% |
| Indice di Sharpe | -0.38 | 0.34 | 0.43 | -0.11 | 0.19 |
| Mese migliore | +3.54% | +7.83% | +7.83% | +7.83% | +8.95% |
| Mese peggiore | -4.91% | -4.91% | -5.55% | -9.43% | -10.82% |
| Perdita massima | -6.96% | -6.96% | -10.55% | -27.85% | -30.21% |
| Outperformance | +8.91% | - | +2.11% | +22.24% | +30.52% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 162.6400 | +6.94% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 86.0700 | +4.85% | - | |
| MSIF Global Brands CH EUR | reinvestment | 60.7300 | +4.94% | - | |
| MSIF Global Brands A EUR | reinvestment | 29.5100 | +7.04% | +20.25% | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.2900 | +7.99% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 104.9700 | +9.08% | +9.70% | |
| Morgan Stanley Investment Funds ... | paying dividend | 138.7700 | +9.08% | +9.69% | |
| Morgan Stanley Investment Funds ... | reinvestment | 104.7000 | +6.66% | +2.26% | |
| Morgan Stanley Investment Funds ... | reinvestment | 76.6500 | +8.35% | +6.13% | |
| MSIF Global Brands Z EUR | reinvestment | 28.7800 | +8.07% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 243.3300 | +9.00% | +9.45% | |
| MSIF Global Brands FH EUR | reinvestment | 44.9200 | +6.57% | +1.88% | |
| MSIF Global Brands FHX EUR | paying dividend | 42.1300 | +6.56% | +1.97% | |
| MSIF Global Brands FH CHF | reinvestment | 42.8200 | +4.34% | -1.18% | |
| Morgan Stanley Investment Funds ... | reinvestment | 54.5400 | +9.01% | +9.43% | |
| Morgan Stanley Investment Funds ... | paying dividend | 64.2800 | +5.83% | -0.36% | |
| Morgan Stanley Investment Funds ... | paying dividend | 79.5600 | +8.01% | +6.72% | |
| Morgan Stanley Investment Funds ... | reinvestment | 48.4600 | +6.58% | +2.02% | |
| MSIF Global Brands AH CHF | reinvestment | 59.4500 | +3.48% | -3.46% | |
| Morgan Stanley Investment Funds ... | reinvestment | 105.8900 | +5.88% | -0.31% | |
| Morgan Stanley Investment Funds ... | reinvestment | 205.7200 | +8.02% | +6.72% |
Prestazione
| YTD | -0.04% | ||
|---|---|---|---|
| 6 mesi | +3.50% | ||
| 1 anno | +8.35% | ||
| 3 anni | +6.13% | ||
| 5 anni | +40.00% | ||
| 10 anni | +109.25% | ||
| Dall'inizio | +134.19% | ||
| Anno | |||
| 2023 | +15.36% | ||
| 2022 | -18.79% | ||
| 2021 | +21.87% | ||
| 2020 | +10.10% | ||
| 2019 | +26.74% | ||
| 2018 | -3.87% | ||
| 2017 | +24.30% | ||
| 2016 | +3.87% | ||
| 2015 | +5.75% | ||
