MSINVF Global Insight Fund A EUR/ LU2295320068 /
| NAV20/09/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.6100EUR | 0.00% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.45 | -5.30 | 12.02 | -1.19 | 1.48 | -5.95 | 5.63 | -0.54 | -11.68 | - |
| 2022 | -25.27 | 2.35 | -5.23 | -12.67 | -18.06 | -7.63 | 18.81 | 4.25 | -7.85 | -0.32 | -7.74 | -10.75 | -55.12% |
| 2023 | 14.69 | 0.77 | 0.42 | -5.57 | 13.05 | 5.30 | 6.53 | -7.05 | -2.50 | -10.73 | 14.81 | 12.22 | +44.86% |
| 2024 | -5.54 | 11.31 | 2.96 | -6.00 | -3.12 | 5.83 | -1.56 | 4.74 | 4.40 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 26.22% | 25.02% | 26.78% | 39.07% | -% |
| Indice di Sharpe | 0.54 | 0.58 | 0.99 | -0.43 | - |
| Mese migliore | +12.22% | +5.83% | +14.81% | +18.81% | - |
| Mese peggiore | -6.00% | -6.00% | -10.73% | -25.27% | - |
| Perdita massima | -14.05% | -14.05% | -14.05% | -64.12% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MSINVF Global Insight Fund ZH GB... | reinvestment | 15.5500 | +35.10% | -40.47% | |
| MSINVF Global Insight Fund A EUR | reinvestment | 16.6100 | +29.97% | -35.24% | |
| Morgan Stanley Investment Funds ... | reinvestment | 70.9400 | +36.53% | -36.55% | |
| MSINVF Global Insight Fund ZH EU... | reinvestment | 27.6600 | +33.56% | -42.48% | |
| Morgan Stanley Investment Funds ... | reinvestment | 63.5700 | +35.20% | -38.39% | |
| Morgan Stanley Investment Funds ... | reinvestment | 70.5200 | +36.43% | -36.70% | |
| MSINVF Global Insight Fund AH EU... | reinvestment | 27.9800 | +32.23% | -44.15% |
Prestazione
| YTD | +12.31% | ||
|---|---|---|---|
| 6 mesi | +8.63% | ||
| 1 anno | +29.97% | ||
| 3 anni | -35.24% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -35.62% | ||
| Anno | |||
| 2023 | +44.86% | ||
| 2022 | -55.12% | ||
