Morgan Stanley Investment Funds Indian Equity Fund B/ LU0266115806 /
NAV20/09/2024 | Var.+0.9800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
65.0000USD | +1.53% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | - | -1.56 | - |
2007 | 2.93 | -8.21 | 2.28 | 11.14 | 7.26 | 2.15 | 3.25 | -2.34 | 11.95 | 15.78 | -0.13 | 5.98 | +62.78% |
2008 | -15.40 | -5.55 | -11.18 | 7.46 | -9.26 | -20.13 | 5.47 | -0.30 | -18.43 | -28.44 | -8.68 | 10.64 | -65.73% |
2009 | -3.64 | -10.96 | 9.59 | 19.60 | 29.27 | -0.25 | 7.33 | 0.23 | 9.43 | -0.85 | 8.99 | 3.12 | +90.24% |
2010 | -4.17 | 0.80 | 9.08 | 2.94 | -7.38 | 3.09 | 2.55 | 0.68 | 14.04 | 1.85 | -5.43 | 4.73 | +23.01% |
2011 | -13.38 | -4.56 | 10.96 | 0.03 | -4.34 | 1.28 | -1.16 | -11.90 | -8.28 | 6.27 | -12.58 | -7.65 | -39.09% |
2012 | 16.61 | 5.26 | -3.16 | -4.99 | -11.95 | 6.68 | 0.63 | 1.53 | 11.79 | -1.31 | 5.26 | 1.34 | +27.54% |
2013 | 3.49 | -5.69 | -1.15 | 3.61 | -2.32 | -7.88 | -4.59 | -12.56 | 9.45 | 9.17 | -1.61 | 3.41 | -8.77% |
2014 | -4.08 | 4.08 | 8.40 | -1.70 | 7.18 | 5.86 | 2.37 | 4.62 | 2.14 | 5.29 | 2.88 | -0.86 | +41.77% |
2015 | 6.85 | 0.32 | 0.40 | -6.71 | 3.95 | -0.06 | 4.01 | -7.97 | 1.71 | -0.88 | -2.06 | -0.85 | -2.26% |
2016 | -6.91 | -7.69 | 14.39 | 1.42 | 3.28 | 1.14 | 6.12 | 2.07 | -0.67 | 1.25 | -10.42 | -0.69 | +0.89% |
2017 | 6.60 | 5.95 | 6.54 | 3.16 | 0.94 | -0.58 | 6.28 | -0.19 | -1.36 | 3.78 | 0.23 | 2.62 | +39.15% |
2018 | -0.27 | -5.50 | -2.71 | 0.44 | -4.27 | -4.58 | 3.54 | -1.22 | - | - | - | - | - |
2023 | - | - | 6.17 | 2.79 | 2.74 | 5.97 | 3.11 | 0.28 | 1.13 | -3.38 | 4.85 | 5.34 | - |
2024 | 2.79 | 1.44 | 1.10 | 3.25 | 1.00 | 7.97 | 1.73 | 2.02 | 4.42 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.36% | 16.10% | 14.12% | 6.33% | 6.33% |
Indice di Sharpe | 2.51 | 3.30 | 2.32 | - | - |
Mese migliore | +7.97% | +7.97% | +7.97% | - | - |
Mese peggiore | +1.00% | +1.00% | -3.38% | - | - |
Perdita massima | -6.27% | -6.27% | -6.27% | -6.27% | -6.27% |
Outperformance | -6.85% | - | -10.28% | -22.37% | -7.15% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 65.0000 | +36.27% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 93.3000 | +39.00% | +45.01% | |
Morgan Stanley Investment Funds ... | reinvestment | 90.0800 | +38.91% | +44.68% | |
Morgan Stanley Investment Funds ... | reinvestment | 77.7000 | +37.64% | +40.81% |
Prestazione
YTD | +28.64% | ||
---|---|---|---|
6 mesi | +25.39% | ||
1 anno | +36.27% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | +109.95% | ||
Dall'inizio | +160.00% | ||
Anno | |||
2017 | +39.15% | ||
2016 | +0.89% | ||
2015 | -2.26% |