Morgan Stanley Investment Funds Global Quality Fund I/ LU0955011175 /
| NAV17/05/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 66.0900USD | +0.08% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.65 | 4.20 | 1.90 | 1.49 | - |
| 2014 | -5.99 | 7.51 | 0.04 | 1.49 | 2.54 | 0.70 | -1.70 | 0.85 | -1.47 | -0.57 | 2.86 | -2.19 | +3.53% |
| 2015 | -0.64 | 3.58 | -2.28 | 3.39 | 1.16 | -2.74 | 5.69 | -7.39 | -1.35 | 9.64 | -1.57 | -1.20 | +5.33% |
| 2016 | -2.66 | -0.76 | 5.27 | 0.00 | 1.99 | -1.11 | 2.99 | -0.22 | -0.58 | -2.16 | -0.99 | 2.06 | +3.61% |
| 2017 | 2.70 | 4.41 | 1.67 | 2.09 | 4.42 | -0.90 | 1.16 | -1.26 | 0.37 | 1.75 | 2.36 | 2.25 | +22.95% |
| 2018 | 4.69 | -3.57 | -2.10 | 1.53 | 1.21 | 2.71 | 1.57 | 1.32 | 1.16 | -6.19 | 2.60 | -6.43 | -2.20% |
| 2019 | 3.71 | 5.59 | 3.29 | 2.92 | -3.35 | 5.34 | 2.51 | -0.74 | -0.22 | 1.46 | 3.17 | 2.58 | +29.21% |
| 2020 | 2.51 | -10.69 | -6.20 | 9.98 | 2.73 | 1.62 | 6.74 | 4.44 | -3.05 | -5.53 | 9.64 | 3.51 | +14.25% |
| 2021 | -1.16 | 0.45 | 3.66 | 5.60 | -0.07 | 1.72 | 2.39 | 1.22 | -2.98 | 3.15 | -1.60 | 5.47 | +18.91% |
| 2022 | -6.22 | -2.58 | 1.00 | -4.90 | -2.34 | -7.05 | 7.53 | -4.38 | -9.36 | 3.45 | 6.16 | -0.89 | -19.19% |
| 2023 | 5.44 | -3.24 | 4.88 | 2.19 | -1.73 | 5.81 | 1.78 | -0.73 | -5.48 | -3.41 | 8.84 | 4.56 | +19.37% |
| 2024 | 2.46 | 2.12 | 0.47 | -3.65 | 4.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.69% | 10.13% | 11.47% | 16.21% | 17.00% |
| Indice di Sharpe | 1.13 | 2.17 | 1.10 | 0.00 | 0.32 |
| Mese migliore | +4.56% | +8.84% | +8.84% | +8.84% | +9.98% |
| Mese peggiore | -3.65% | -3.65% | -5.48% | -9.36% | -10.69% |
| Perdita massima | -6.46% | -6.46% | -11.64% | -28.62% | -29.63% |
| Outperformance | -2.91% | - | -11.32% | +16.10% | +26.30% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MSIF Global Quality ZX USD | paying dividend | 56.4400 | +16.47% | +12.26% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.0300 | +14.70% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 53.8000 | +14.20% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 44.2200 | +11.69% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 66.4800 | +16.49% | +12.28% | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.4600 | +13.93% | +4.55% | |
| Morgan Stanley Investment Funds ... | reinvestment | 49.2500 | +12.86% | +1.57% | |
| Morgan Stanley Investment Funds ... | reinvestment | 66.0900 | +16.40% | +12.02% | |
| Morgan Stanley Investment Funds ... | reinvestment | 59.9200 | +15.34% | +9.02% | |
| MSIF Global Quality AX USD | paying dividend | 58.4800 | +15.35% | +9.02% |
Prestazione
| YTD | +5.66% | ||
|---|---|---|---|
| 6 mesi | +12.05% | ||
| 1 anno | +16.40% | ||
| 3 anni | +12.02% | ||
| 5 anni | +55.47% | ||
| 10 anni | +132.96% | ||
| Dall'inizio | +164.78% | ||
| Anno | |||
| 2023 | +19.37% | ||
| 2022 | -19.19% | ||
| 2021 | +18.91% | ||
| 2020 | +14.25% | ||
| 2019 | +29.21% | ||
| 2018 | -2.20% | ||
| 2017 | +22.95% | ||
| 2016 | +3.61% | ||
| 2015 | +5.33% | ||
