MSIF Global Opportunity IH1 AUD/ LU2188683713 /
| NAV17/05/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 31.4800AUD | -0.32% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 6.89 | 10.61 | 0.33 | -2.99 | 10.81 | 3.18 | - |
| 2021 | -1.11 | 2.66 | -2.98 | 6.68 | -2.28 | 4.08 | -2.80 | 1.70 | -4.11 | 4.11 | -2.81 | -1.61 | +0.87% |
| 2022 | -13.91 | -5.62 | -2.01 | -11.89 | -9.22 | -10.99 | 12.82 | 0.23 | -11.62 | 1.73 | 4.48 | -5.27 | -42.95% |
| 2023 | 14.77 | -0.82 | 4.66 | -0.13 | 5.46 | 6.22 | 4.37 | -2.77 | -5.04 | -4.21 | 14.54 | 5.17 | +48.21% |
| 2024 | 2.46 | 6.44 | 2.93 | -3.88 | 2.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.69% | 17.00% | 17.97% | 27.32% | -% |
| Indice di Sharpe | 1.43 | 2.22 | 1.59 | -0.19 | - |
| Mese migliore | +6.44% | +14.54% | +14.54% | +14.77% | - |
| Mese peggiore | -3.88% | -3.88% | -5.04% | -13.91% | - |
| Perdita massima | -6.63% | -6.63% | -13.71% | -50.78% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 110.7100 | +31.81% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 88.0200 | +28.93% | - | |
| MSIF Global Opportunity IH EUR | reinvestment | 30.8400 | +31.51% | -7.72% | |
| MSIF Global Opportunity I GBP | reinvestment | 26.0400 | +31.98% | - | |
| MSIF Global Opportunity ZH SEK | reinvestment | 588.0000 | +31.08% | - | |
| MSIF Global Opportunity IH1 AUD | reinvestment | 31.4800 | +32.38% | -3.82% | |
| Morgan Stanley Investment Funds ... | reinvestment | 32.9100 | +30.91% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 143.3500 | +34.45% | +0.18% | |
| MSIF Global Opportunity ZH EUR | reinvestment | 59.7500 | +31.46% | -7.61% | |
| MSIF Global Opportunity Z EUR | reinvestment | 26.5600 | +33.94% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 133.4900 | +34.34% | -0.04% | |
| MSIF Global Opportunity A EUR | reinvestment | 26.6100 | +32.65% | +8.88% | |
| Morgan Stanley Investment Funds ... | reinvestment | 126.6600 | +33.14% | -2.71% | |
| Morgan Stanley Investment Funds ... | reinvestment | 100.8000 | +30.35% | -10.17% |
Prestazione
| YTD | +10.46% | ||
|---|---|---|---|
| 6 mesi | +18.79% | ||
| 1 anno | +32.38% | ||
| 3 anni | -3.82% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.27% | ||
| Anno | |||
| 2023 | +48.21% | ||
| 2022 | -42.95% | ||
| 2021 | +0.87% | ||
