Morgan Stanley Investment Funds Global Infrastructure Fund ZH (EUR)/ LU0512093039 /
| NAV16/05/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 51.2000EUR | +0.16% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 3.43 | 2.08 | 3.89 | 0.94 | -0.97 | -1.78 | -0.07 | -4.26 | 6.62 | 0.22 | 3.11 | +13.92% |
| 2012 | 0.70 | 4.01 | -0.50 | 1.18 | -4.13 | 5.04 | 3.31 | -0.13 | 1.89 | 1.45 | 0.19 | 1.21 | +14.82% |
| 2013 | 4.19 | 0.38 | 3.33 | 3.71 | -2.67 | -3.31 | 3.91 | -2.37 | 3.43 | 4.73 | -0.79 | 2.74 | +18.13% |
| 2014 | -1.24 | 4.61 | 1.30 | 2.37 | 3.12 | 3.63 | -0.25 | 2.81 | -3.37 | 1.41 | 0.97 | -0.29 | +15.84% |
| 2015 | -0.34 | -0.36 | 0.36 | 3.09 | -1.98 | -3.48 | -1.63 | -5.82 | -5.38 | 7.97 | -4.69 | -2.91 | -14.86% |
| 2016 | -1.94 | 0.37 | 9.31 | 3.54 | 0.49 | 2.58 | 1.35 | 0.25 | 3.26 | -4.12 | -3.29 | 1.36 | +13.23% |
| 2017 | -1.85 | 2.43 | 2.35 | 2.52 | 3.08 | -0.70 | 1.89 | 1.14 | -1.50 | -0.08 | 1.57 | -0.75 | +10.38% |
| 2018 | 0.02 | -5.42 | -0.16 | 1.93 | -1.70 | 1.62 | 2.07 | -0.13 | -2.06 | -3.78 | -0.16 | -3.16 | -10.67% |
| 2019 | 7.17 | 2.43 | 2.44 | 0.59 | -0.21 | 3.75 | -0.50 | 1.17 | 1.16 | -0.08 | -0.67 | 3.97 | +23.06% |
| 2020 | 2.56 | -8.77 | -13.78 | 6.58 | 3.09 | -2.39 | 4.77 | -0.51 | -1.48 | -3.68 | 12.68 | -0.36 | -3.92% |
| 2021 | -2.15 | 1.28 | 4.39 | 4.36 | 1.09 | 0.40 | 0.56 | 0.63 | -2.81 | 4.02 | -4.63 | 5.24 | +12.52% |
| 2022 | -5.53 | 0.47 | 6.12 | -1.58 | 1.59 | -8.32 | 5.51 | -3.32 | -12.55 | 0.45 | 9.08 | -0.90 | -10.57% |
| 2023 | 4.05 | -3.97 | 3.82 | 1.30 | -6.71 | 3.12 | 0.04 | -3.71 | -5.19 | -2.70 | 8.45 | 3.31 | +0.63% |
| 2024 | -3.10 | -1.26 | 2.95 | -2.75 | 4.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.57% | 11.16% | 12.97% | 14.50% | 16.66% |
| Indice di Sharpe | -0.23 | 0.79 | -0.47 | -0.40 | -0.16 |
| Mese migliore | +4.92% | +8.45% | +8.45% | +9.08% | +12.68% |
| Mese peggiore | -3.10% | -3.10% | -6.71% | -12.55% | -13.78% |
| Perdita massima | -7.61% | -8.17% | -15.62% | -25.04% | -34.61% |
| Outperformance | -1.60% | - | +0.44% | +9.17% | +6.47% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 59.0500 | -1.78% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 47.2300 | -4.04% | - | |
| MSIF Global Infrastructure A EUR | reinvestment | 27.4700 | -0.62% | +10.19% | |
| MSIF Global Infrastructure IH EU... | reinvestment | 29.1800 | -2.38% | -6.23% | |
| Morgan Stanley Investment Funds ... | reinvestment | 75.5600 | -0.01% | +0.79% | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.2000 | -2.25% | -6.02% | |
| MSIF Global Infrastructure ZX US... | paying dividend | 30.1900 | -0.01% | +0.78% | |
| Morgan Stanley Investment Funds ... | reinvestment | 47.3000 | -0.08% | +0.55% | |
| Morgan Stanley Investment Funds ... | reinvestment | 54.2700 | -3.04% | -8.17% | |
| Morgan Stanley Investment Funds ... | reinvestment | 67.8800 | -0.80% | -1.54% |
Prestazione
| YTD | +0.51% | ||
|---|---|---|---|
| 6 mesi | +6.09% | ||
| 1 anno | -2.25% | ||
| 3 anni | -6.02% | ||
| 5 anni | +6.20% | ||
| 10 anni | +21.85% | ||
| Dall'inizio | +104.80% | ||
| Anno | |||
| 2023 | +0.63% | ||
| 2022 | -10.57% | ||
| 2021 | +12.52% | ||
| 2020 | -3.92% | ||
| 2019 | +23.06% | ||
| 2018 | -10.67% | ||
| 2017 | +10.38% | ||
| 2016 | +13.23% | ||
| 2015 | -14.86% | ||
