Morgan Stanley Investment Funds Global Infrastructure Fund Z/ LU0384383872 /
| NAV17/05/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 75.7600USD | +0.26% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 7.23 | 0.83 | 7.63 | 3.46 | -4.25 | 3.42 | - |
| 2011 | 1.74 | 3.35 | 2.07 | 3.97 | 0.98 | -1.03 | -1.71 | -0.06 | -4.20 | 6.95 | 0.27 | 3.12 | +16.05% |
| 2012 | 0.76 | 4.08 | -0.50 | 1.21 | -4.03 | 5.13 | 3.39 | -0.05 | 2.00 | 1.49 | 0.26 | 1.26 | +15.71% |
| 2013 | 4.24 | 0.46 | 3.34 | 3.75 | -2.64 | -3.23 | 3.98 | -2.38 | 3.50 | 4.80 | -0.78 | 2.77 | +18.76% |
| 2014 | -1.28 | 4.65 | 1.30 | 2.37 | 3.11 | 3.64 | -0.24 | 2.84 | -3.38 | 1.45 | 1.00 | -0.39 | +15.84% |
| 2015 | -0.31 | -0.31 | 0.58 | 3.10 | -1.95 | -3.45 | -1.57 | -6.11 | -5.40 | 8.05 | -4.61 | -2.85 | -14.61% |
| 2016 | -1.90 | 0.42 | 9.54 | 3.66 | 0.64 | 2.80 | 1.46 | 0.39 | 3.46 | -3.97 | -3.14 | 1.58 | +15.23% |
| 2017 | -1.73 | 2.52 | 2.53 | 2.67 | 3.22 | -0.50 | 2.07 | 1.33 | -1.31 | 0.10 | 1.72 | -0.43 | +12.71% |
| 2018 | 0.17 | -5.22 | 0.05 | 2.17 | -1.41 | 1.84 | 2.34 | 0.17 | -1.83 | -3.51 | 0.09 | -2.88 | -8.02% |
| 2019 | 7.51 | 2.69 | 2.70 | 0.89 | 0.06 | 4.04 | -0.21 | 1.42 | 1.41 | 0.18 | -0.47 | 4.26 | +27.06% |
| 2020 | 2.73 | -8.66 | -13.27 | 6.87 | 3.21 | -2.24 | 4.88 | -0.39 | -1.38 | -3.56 | 12.80 | -0.23 | -1.86% |
| 2021 | -2.06 | 1.39 | 4.50 | 4.45 | 1.16 | 0.46 | 0.65 | 0.71 | -2.74 | 4.10 | -4.54 | 5.42 | +13.75% |
| 2022 | -5.48 | 0.57 | 6.25 | -1.45 | 1.81 | -8.05 | 5.78 | -3.07 | -12.24 | 0.81 | 9.55 | -0.51 | -7.89% |
| 2023 | 4.39 | -3.77 | 4.11 | 1.46 | -6.48 | 3.35 | 0.19 | -3.49 | -5.04 | -2.51 | 8.67 | 3.54 | +3.28% |
| 2024 | -2.94 | -1.13 | 3.10 | -2.56 | 5.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.52% | 11.21% | 12.99% | 14.49% | 16.68% |
| Indice di Sharpe | 0.04 | 1.01 | -0.15 | -0.24 | -0.01 |
| Mese migliore | +5.34% | +8.67% | +8.67% | +9.55% | +12.80% |
| Mese peggiore | -2.94% | -2.94% | -6.48% | -12.24% | -13.27% |
| Perdita massima | -7.12% | -7.58% | -14.01% | -23.83% | -34.35% |
| Outperformance | +3.95% | - | +2.27% | +16.82% | +17.09% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 59.2100 | +0.08% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 47.3500 | -2.19% | - | |
| MSIF Global Infrastructure A EUR | reinvestment | 27.5400 | +0.69% | +10.47% | |
| MSIF Global Infrastructure IH EU... | reinvestment | 29.2500 | -0.51% | -6.01% | |
| Morgan Stanley Investment Funds ... | reinvestment | 75.7600 | +1.88% | +1.05% | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.3300 | -0.39% | -5.78% | |
| MSIF Global Infrastructure ZX US... | paying dividend | 30.2800 | +1.90% | +1.08% | |
| Morgan Stanley Investment Funds ... | reinvestment | 47.4200 | +1.80% | +0.81% | |
| Morgan Stanley Investment Funds ... | reinvestment | 54.4100 | -1.16% | -7.94% | |
| Morgan Stanley Investment Funds ... | reinvestment | 68.0600 | +1.08% | -1.28% |
Prestazione
| YTD | +1.56% | ||
|---|---|---|---|
| 6 mesi | +7.25% | ||
| 1 anno | +1.88% | ||
| 3 anni | +1.05% | ||
| 5 anni | +19.34% | ||
| 10 anni | +48.20% | ||
| Dall'inizio | +203.04% | ||
| Anno | |||
| 2023 | +3.28% | ||
| 2022 | -7.89% | ||
| 2021 | +13.75% | ||
| 2020 | -1.86% | ||
| 2019 | +27.06% | ||
| 2018 | -8.02% | ||
| 2017 | +12.71% | ||
| 2016 | +15.23% | ||
| 2015 | -14.61% | ||
