Morgan Stanley Investment Funds Global Property Fund BH (EUR)/ LU0341470432 /
| NAV07/06/2024 | Var.-0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.7800EUR | -1.09% | reinvestment | Real Estate Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -6.32 | 6.79 | - |
| 2011 | 0.77 | 2.67 | -0.43 | 4.82 | 0.38 | -2.29 | -0.38 | -7.80 | -14.45 | 12.14 | -7.16 | -1.36 | -14.54% |
| 2012 | 8.01 | 5.87 | -0.79 | 0.84 | -8.08 | 6.39 | 3.88 | 0.70 | 2.48 | 1.31 | 1.65 | 3.36 | +27.65% |
| 2013 | 2.69 | -0.55 | 0.62 | 6.90 | -5.68 | -4.04 | 2.33 | -3.27 | 5.35 | 2.20 | -1.97 | 0.14 | +4.03% |
| 2014 | -2.44 | 5.08 | -0.74 | 2.86 | 3.67 | 0.86 | 0.92 | -0.07 | -6.08 | 5.12 | 0.43 | -0.33 | +9.08% |
| 2015 | 3.95 | 0.73 | -1.48 | 0.57 | -1.01 | -4.26 | 2.81 | -5.44 | -0.62 | 6.13 | -3.88 | -0.20 | -3.29% |
| 2016 | -6.50 | 0.04 | 8.84 | 0.33 | -0.93 | -0.91 | 5.36 | -1.38 | -1.24 | -6.48 | -2.12 | 1.91 | -4.02% |
| 2017 | 0.28 | 2.55 | -1.34 | 2.34 | 0.89 | -0.07 | 1.25 | -0.23 | -0.37 | -1.01 | 2.96 | 2.18 | +9.71% |
| 2018 | 1.29 | -6.35 | 1.60 | 1.84 | -0.89 | 0.30 | 0.56 | -0.23 | - | - | - | - | - |
| 2023 | - | - | -30.10 | 1.98 | -4.54 | 3.15 | 2.59 | -2.47 | -5.40 | -5.22 | 9.01 | 9.13 | - |
| 2024 | -3.70 | -1.65 | 4.28 | -5.17 | 2.02 | 0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.60% | 15.81% | 15.99% | 14.58% | 14.58% |
| Indice di Sharpe | -0.89 | 0.06 | -0.11 | - | - |
| Mese migliore | +9.13% | +9.13% | +9.13% | - | - |
| Mese peggiore | -5.17% | -5.17% | -5.40% | - | - |
| Perdita massima | -7.89% | -8.54% | -14.94% | -14.94% | -14.94% |
| Outperformance | -3.26% | - | -3.49% | -10.10% | -27.65% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 22.7900 | +3.97% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 21.7800 | +1.97% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 36.7500 | +5.88% | -15.67% | |
| MSIF Global Property ZH EUR | reinvestment | 20.6100 | +3.83% | -21.40% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.8400 | +5.83% | -15.85% | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.2200 | +5.06% | -17.62% | |
| Morgan Stanley Investment Funds ... | reinvestment | 24.9200 | +2.98% | -23.18% |
Prestazione
| YTD | -4.05% | ||
|---|---|---|---|
| 6 mesi | +2.35% | ||
| 1 anno | +1.97% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | -28.61% | ||
| Dall'inizio | -12.88% | ||
| Anno | |||
| 2017 | +9.71% | ||
| 2016 | -4.02% | ||
| 2015 | -3.29% | ||
