MSIF Global Balanced A EUR/ LU1439782738 /
| NAV19/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 28.0600EUR | +0.21% | reinvestment | Mixed Fund Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.89 | - |
| 2017 | -0.12 | 2.65 | 0.46 | 0.15 | -0.11 | -0.84 | 0.23 | -0.46 | 0.66 | 1.61 | -0.95 | 0.00 | +3.27% |
| 2018 | -0.31 | -0.92 | -2.32 | 2.14 | 0.35 | -1.08 | 0.35 | -0.19 | 0.08 | -1.52 | -0.04 | -2.25 | -5.65% |
| 2019 | 2.23 | 1.54 | 0.82 | 1.20 | -2.29 | 1.33 | 1.35 | -0.84 | 0.81 | -0.27 | 0.73 | 0.53 | +7.28% |
| 2020 | 0.26 | -5.12 | -4.88 | 3.29 | -0.44 | 0.36 | -1.25 | 1.23 | -0.36 | -0.97 | 3.64 | 1.07 | -3.51% |
| 2021 | 0.27 | 0.31 | 2.22 | 0.42 | 0.23 | 1.44 | 0.30 | 0.82 | -0.52 | 0.74 | 0.18 | 1.06 | +7.70% |
| 2022 | -2.03 | -1.37 | -0.64 | -0.57 | -1.03 | -2.11 | 3.73 | -1.93 | -3.09 | -0.32 | 0.96 | -1.90 | -9.98% |
| 2023 | 3.23 | -1.52 | -0.32 | -0.12 | 0.36 | 1.87 | 1.71 | -1.42 | -1.55 | -3.08 | 4.20 | 3.01 | +6.25% |
| 2024 | 1.21 | 1.01 | 2.82 | -1.84 | 0.92 | 2.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.61% | 5.46% | 6.50% | 5.92% | 6.03% |
| Indice di Sharpe | 1.93 | 1.97 | 0.77 | -0.33 | -0.36 |
| Mese migliore | +3.01% | +3.01% | +4.20% | +4.20% | +4.20% |
| Mese peggiore | -1.84% | -1.84% | -3.08% | -3.09% | -5.12% |
| Perdita massima | -2.96% | -2.96% | -6.69% | -12.23% | -14.25% |
| Outperformance | -0.60% | - | -1.99% | -5.23% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 25.9500 | +7.63% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.1400 | +9.75% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.2100 | +11.55% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.7200 | +10.53% | - | |
| MSIF Global Balanced Z EUR | reinvestment | 30.6400 | +9.82% | +8.61% | |
| MSIF Global Balanced A EUR | reinvestment | 28.0600 | +8.72% | +5.33% |
Prestazione
| YTD | +6.49% | ||
|---|---|---|---|
| 6 mesi | +6.98% | ||
| 1 anno | +8.72% | ||
| 3 anni | +5.33% | ||
| 5 anni | +8.09% | ||
| 10 anni | - | ||
| Dall'inizio | +13.24% | ||
| Anno | |||
| 2023 | +6.25% | ||
| 2022 | -9.98% | ||
| 2021 | +7.70% | ||
| 2020 | -3.51% | ||
| 2019 | +7.28% | ||
| 2018 | -5.65% | ||
| 2017 | +3.27% | ||
