Morgan Stanley Investment Funds Global Quality Fund AH (EUR)/ LU0955011506 /
| NAV30/05/2024 | Var.-0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 47.6700EUR | -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 | - | - | - | - | - | - | - | - | 4.57 | 4.01 | 1.76 | 1.43 | - |
| 2014 | -6.07 | 7.40 | -0.07 | 1.43 | 2.46 | 0.60 | -1.76 | 0.75 | -1.60 | -0.68 | 2.79 | -2.19 | +2.52% |
| 2015 | -0.69 | 3.45 | -2.56 | 3.28 | 1.08 | -2.87 | 5.62 | -7.14 | -1.41 | 9.56 | -1.75 | -1.30 | +4.29% |
| 2016 | -2.84 | -0.82 | 4.99 | -0.21 | 1.82 | -1.41 | 2.83 | -0.50 | -0.80 | -2.39 | -1.21 | 1.81 | +1.00% |
| 2017 | 2.47 | 4.21 | 1.41 | 1.87 | 4.19 | -1.16 | 0.87 | -1.46 | 0.09 | 1.52 | 2.15 | 1.84 | +19.36% |
| 2018 | 4.42 | -3.82 | -2.37 | 1.23 | 0.84 | 2.41 | 1.29 | 0.91 | 0.88 | -6.52 | 2.27 | -6.79 | -5.83% |
| 2019 | 3.35 | 5.25 | 2.94 | 2.56 | -3.72 | 5.02 | 2.15 | -1.03 | -0.55 | 1.12 | 2.89 | 2.21 | +24.17% |
| 2020 | 2.28 | -10.87 | -6.76 | 9.62 | 2.56 | 1.41 | 6.51 | 4.23 | -3.26 | -5.73 | 9.43 | 3.27 | +10.87% |
| 2021 | -1.28 | 0.27 | 3.44 | 5.43 | -0.25 | 1.58 | 2.25 | 1.05 | -3.13 | 3.01 | -1.73 | 5.21 | +16.60% |
| 2022 | -6.34 | -2.82 | 0.73 | -5.14 | -2.60 | -7.42 | 7.19 | -4.72 | -9.77 | 3.13 | 5.63 | -1.28 | -22.27% |
| 2023 | 5.03 | -3.56 | 4.41 | 1.92 | -2.04 | 5.51 | 1.47 | -1.06 | -5.72 | -3.64 | 8.56 | 4.25 | +15.00% |
| 2024 | 2.27 | 1.93 | 0.22 | -3.88 | 0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.68% | 10.37% | 11.20% | 16.22% | 16.99% |
| Indice di Sharpe | -0.07 | 0.75 | 0.44 | -0.28 | 0.11 |
| Mese migliore | +4.25% | +8.56% | +8.56% | +8.56% | +9.62% |
| Mese peggiore | -3.88% | -3.88% | -5.72% | -9.77% | -10.87% |
| Perdita massima | -6.77% | -6.77% | -12.39% | -30.63% | -30.63% |
| Outperformance | -6.62% | - | -5.84% | +11.84% | +17.25% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MSIF Global Quality ZX USD | paying dividend | 54.6800 | +12.15% | +8.33% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.1900 | +11.03% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 52.0800 | +9.97% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 42.7900 | +7.57% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 64.4000 | +12.16% | +8.34% | |
| Morgan Stanley Investment Funds ... | reinvestment | 49.8200 | +9.69% | +0.85% | |
| Morgan Stanley Investment Funds ... | reinvestment | 47.6700 | +8.69% | -1.99% | |
| Morgan Stanley Investment Funds ... | reinvestment | 64.0200 | +12.08% | +8.11% | |
| Morgan Stanley Investment Funds ... | reinvestment | 58.0300 | +11.06% | +5.22% | |
| MSIF Global Quality AX USD | paying dividend | 56.6400 | +11.08% | +5.22% |
Prestazione
| YTD | +1.25% | ||
|---|---|---|---|
| 6 mesi | +5.56% | ||
| 1 anno | +8.69% | ||
| 3 anni | -1.99% | ||
| 5 anni | +31.39% | ||
| 10 anni | +68.33% | ||
| Dall'inizio | +90.68% | ||
| Anno | |||
| 2023 | +15.00% | ||
| 2022 | -22.27% | ||
| 2021 | +16.60% | ||
| 2020 | +10.87% | ||
| 2019 | +24.17% | ||
| 2018 | -5.83% | ||
| 2017 | +19.36% | ||
| 2016 | +1.00% | ||
| 2015 | +4.29% | ||
