Morgan Stanley Investment Funds Japanese Equity Fund B/ LU0512093898 /
NAV14/06/2024 | Var.+24.7305 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8,263.1602JPY | +0.30% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.27 | 0.62 | 2.97 | 0.44 | 0.78 | 4.51 | 5.06 | 0.46 | 3.74 | - |
2018 | -0.03 | -4.65 | -3.55 | 4.25 | -3.91 | -1.29 | 1.39 | -1.65 | - | - | - | - | - |
2023 | - | - | 23.24 | 1.83 | 3.86 | 10.56 | 1.72 | 2.62 | 1.08 | -1.98 | 3.94 | -1.66 | - |
2024 | 8.87 | 4.37 | 5.58 | 1.17 | 3.44 | -1.65 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.91% | 15.50% | 16.19% | 10.13% | 10.13% |
Indice di Sharpe | 3.59 | 3.53 | 1.71 | - | - |
Mese migliore | +8.87% | +8.87% | +10.56% | - | - |
Mese peggiore | -1.66% | -1.66% | -1.98% | - | - |
Perdita massima | -4.95% | -4.95% | -8.86% | -8.86% | -8.86% |
Outperformance | -5.23% | - | -8.26% | - | - |
Tutte le quotazioni in JPY
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 69.9100 | +39.46% | +90.33% | |
Morgan Stanley Investment Funds ... | reinvestment | 8,263.1602 | +31.33% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 92.8400 | +38.53% | +84.28% | |
Morgan Stanley Investment Funds ... | reinvestment | 9,732.4004 | +33.69% | +78.62% | |
MSIF Japanese Equity A JPY | reinvestment | 8,749.5898 | +32.65% | +74.51% | |
MSIF Japanese Equity I JPY | reinvestment | 10,275.3799 | +33.58% | +78.21% |
Prestazione
YTD | +23.47% | ||
---|---|---|---|
6 mesi | +25.78% | ||
1 anno | +31.33% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +102.14% | ||
Anno |