Morgan Stanley Investment Funds Global Infrastructure Fund BH (EUR)/ LU0512092577 /
| NAV06/06/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 46.9900EUR | +0.23% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 6.92 | 0.57 | 7.42 | 3.24 | -4.57 | 3.18 | - |
| 2011 | 1.46 | 3.24 | 1.89 | 3.77 | 0.78 | -1.09 | -1.98 | -0.19 | -4.43 | 6.48 | 0.06 | 2.96 | +13.24% |
| 2012 | 0.52 | 3.90 | -0.64 | 1.00 | -4.23 | 4.88 | 3.14 | -0.28 | 1.75 | 1.28 | 0.05 | 1.04 | +12.79% |
| 2013 | 4.04 | 0.26 | 3.17 | 3.55 | -2.82 | -3.43 | 3.76 | -2.53 | 3.28 | 4.57 | -0.95 | 2.59 | +16.09% |
| 2014 | -1.40 | 4.48 | 1.13 | 2.24 | 2.96 | 3.47 | -0.39 | 2.67 | -3.54 | 1.29 | 0.82 | -0.47 | +13.79% |
| 2015 | -0.45 | -0.50 | 0.21 | 2.94 | -2.11 | -3.66 | -1.75 | -5.99 | -5.51 | 7.84 | -4.85 | -3.05 | -16.33% |
| 2016 | -2.09 | 0.23 | 9.15 | 3.37 | 0.35 | 2.43 | 1.23 | 0.06 | 3.11 | -4.25 | -3.43 | 1.23 | +11.27% |
| 2017 | -2.01 | 2.27 | 2.22 | 2.37 | 2.92 | -0.84 | 1.73 | 0.99 | -1.62 | -0.24 | 1.41 | -0.89 | +8.47% |
| 2018 | -0.14 | -5.54 | -0.30 | 1.80 | -1.85 | 1.47 | 1.92 | -0.29 | - | - | - | - | - |
| 2023 | - | - | 3.80 | 1.15 | -6.88 | 2.98 | -0.10 | -3.88 | -5.36 | -2.84 | 8.26 | 3.18 | - |
| 2024 | -3.26 | -1.40 | 2.79 | -2.91 | 2.15 | 2.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.12% | 12.01% | 13.04% | 5.92% | 5.92% |
| Indice di Sharpe | -0.48 | -0.07 | -0.36 | - | - |
| Mese migliore | +3.18% | +3.18% | +8.26% | - | - |
| Mese peggiore | -3.26% | -3.26% | -5.36% | - | - |
| Perdita massima | -8.09% | -8.74% | -15.14% | -18.49% | -18.49% |
| Outperformance | -0.26% | - | -2.82% | -6.66% | -26.39% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 58.8300 | +1.40% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 46.9900 | -0.91% | - | |
| MSIF Global Infrastructure A EUR | reinvestment | 27.3100 | +0.40% | +6.47% | |
| MSIF Global Infrastructure IH EU... | reinvestment | 29.0600 | +0.80% | -9.50% | |
| Morgan Stanley Investment Funds ... | reinvestment | 75.3600 | +3.23% | -2.64% | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.0000 | +0.95% | -9.27% | |
| MSIF Global Infrastructure ZX US... | paying dividend | 30.1200 | +3.27% | -2.62% | |
| Morgan Stanley Investment Funds ... | reinvestment | 47.1700 | +3.15% | -2.86% | |
| Morgan Stanley Investment Funds ... | reinvestment | 54.0400 | +0.17% | -11.35% | |
| Morgan Stanley Investment Funds ... | reinvestment | 67.6800 | +2.44% | -4.88% |
Prestazione
| YTD | -0.68% | ||
|---|---|---|---|
| 6 mesi | +1.42% | ||
| 1 anno | -0.91% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | -0.68% | ||
| Dall'inizio | +87.96% | ||
| Anno | |||
| 2017 | +8.47% | ||
| 2016 | +11.27% | ||
| 2015 | -16.33% | ||
