MSIF Gl.Balanced Sustainable Fd.A EUR/ LU2135297146 /
NAV20/09/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
27.4500EUR | -0.22% | reinvestment | Mixed Fund Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 0.32 | 0.08 | -0.64 | 2.22 | 0.51 | - |
2021 | 0.43 | -0.16 | 2.31 | 0.19 | 0.15 | 1.87 | 0.64 | 1.30 | -1.03 | 0.93 | 0.48 | 1.10 | +8.48% |
2022 | -3.08 | -1.79 | -0.57 | -0.92 | -1.43 | -2.23 | 4.33 | -2.27 | -3.46 | 0.12 | 0.94 | -2.30 | -12.17% |
2023 | 2.93 | -1.72 | 0.20 | -0.37 | 0.33 | 1.63 | 1.56 | -1.77 | -2.05 | -3.36 | 4.54 | 3.57 | +5.28% |
2024 | 0.98 | 1.28 | 2.68 | -2.05 | 0.49 | 1.89 | 0.97 | 0.70 | 0.37 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.94% | 6.41% | 6.32% | 6.11% | -% |
Indice di Sharpe | 1.20 | 0.62 | 1.16 | -0.47 | - |
Mese migliore | +3.57% | +2.68% | +4.54% | +4.54% | +4.54% |
Mese peggiore | -2.05% | -2.05% | -3.36% | -3.46% | -3.46% |
Perdita massima | -3.37% | -3.37% | -5.29% | -15.91% | - |
Outperformance | -0.47% | - | -6.33% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
MSIF Gl.Balanced Sustainable Fd.... | reinvestment | 26.3100 | +9.63% | -1.31% | |
MSIF Gl.Balanced Sustainable Fd.... | reinvestment | 28.6600 | +11.91% | +4.90% | |
MSIF Gl.Balanced Sustainable Fd.... | reinvestment | 27.4500 | +10.77% | +1.70% | |
MSIF Gl.Balanced Sustainable Fd.... | reinvestment | 28.5800 | +11.82% | +4.69% |
Prestazione
YTD | +7.48% | ||
---|---|---|---|
6 mesi | +3.66% | ||
1 anno | +10.77% | ||
3 anni | +1.70% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +9.36% | ||
Anno | |||
2023 | +5.28% | ||
2022 | -12.17% | ||
2021 | +8.48% |