Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)/ LU0975189472 /
| NAV19/09/2024 | Var.+2.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 69.7800USD | +3.41% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -11.45 | 5.26 | 1.29 | -1.49 | 6.74 | 11.12 | 1.93 | - |
| 2017 | -0.43 | 1.43 | -2.33 | 0.29 | 0.72 | 3.23 | 0.63 | 1.00 | 4.68 | 5.25 | 0.62 | 4.04 | +20.57% |
| 2018 | 0.18 | -4.55 | -3.44 | 4.46 | -3.72 | -1.05 | 1.61 | -1.36 | 6.43 | -8.34 | -0.30 | -10.68 | -19.99% |
| 2019 | 7.22 | 0.45 | -1.31 | 1.88 | -7.21 | 4.38 | 1.52 | -5.29 | 5.51 | 4.63 | 3.99 | 1.92 | +17.99% |
| 2020 | -2.82 | -11.46 | -11.49 | 4.41 | 7.62 | -0.37 | -1.84 | 7.69 | 0.24 | -3.65 | 10.71 | 4.14 | +0.35% |
| 2021 | 2.47 | 5.04 | 6.57 | -1.99 | 0.31 | 1.11 | -0.38 | -0.36 | 4.75 | -0.58 | -5.49 | 3.28 | +15.04% |
| 2022 | -2.28 | 0.53 | 6.06 | -2.01 | 2.21 | -4.19 | 1.66 | 4.31 | -5.46 | 5.61 | 3.93 | -2.79 | +6.93% |
| 2023 | 4.02 | 1.47 | 2.70 | 2.27 | 4.38 | 11.07 | 2.10 | 3.18 | 1.56 | -1.39 | 4.54 | -1.18 | +40.06% |
| 2024 | 9.38 | 4.78 | 6.25 | 1.58 | 4.01 | 3.23 | -3.28 | 0.51 | -1.91 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 24.06% | 27.26% | 22.26% | 18.78% | 19.38% |
| Indice di Sharpe | 1.50 | 0.38 | 0.97 | 1.00 | 0.80 |
| Mese migliore | +9.38% | +6.25% | +9.38% | +11.07% | +11.07% |
| Mese peggiore | -3.28% | -3.28% | -3.28% | -5.49% | -11.49% |
| Perdita massima | -23.02% | -23.02% | -23.02% | -23.02% | -34.53% |
| Outperformance | +11.73% | - | -6.32% | -25.33% | -32.89% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 69.7800 | +25.05% | +82.86% | |
| Morgan Stanley Investment Funds ... | reinvestment | 8,193.0303 | +18.68% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 92.6800 | +24.40% | +77.14% | |
| Morgan Stanley Investment Funds ... | reinvestment | 9,695.4297 | +20.81% | +70.99% | |
| MSIF Japanese Equity A JPY | reinvestment | 8,698.3496 | +19.87% | +67.04% | |
| MSIF Japanese Equity I JPY | reinvestment | 10,234.1797 | +20.71% | +70.58% |
Prestazione
| YTD | +26.64% | ||
|---|---|---|---|
| 6 mesi | +6.78% | ||
| 1 anno | +25.05% | ||
| 3 anni | +82.86% | ||
| 5 anni | +138.97% | ||
| 10 anni | - | ||
| Dall'inizio | +190.39% | ||
| Anno | |||
| 2023 | +40.06% | ||
| 2022 | +6.93% | ||
| 2021 | +15.04% | ||
| 2020 | +0.35% | ||
| 2019 | +17.99% | ||
| 2018 | -19.99% | ||
| 2017 | +20.57% | ||
