Morgan Stanley Investment Funds Global Brands Fund - F/ LU1328240616 /
| NAV22/05/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 56.5900USD | +0.14% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -1.75 | -0.87 | 6.02 | 0.04 | 2.01 | -0.62 | 1.32 | 0.58 | -0.31 | -2.03 | -1.44 | 2.26 | +5.05% |
| 2017 | 2.87 | 4.33 | 2.06 | 2.09 | 4.99 | -1.02 | 0.93 | -0.86 | -0.07 | 2.80 | 2.59 | 2.75 | +25.92% |
| 2018 | 3.69 | -3.95 | -1.73 | 1.10 | 0.81 | 3.39 | 1.67 | 1.06 | 1.77 | -5.65 | 2.66 | -6.27 | -2.09% |
| 2019 | 3.71 | 5.82 | 4.41 | 2.58 | -2.41 | 4.88 | 1.93 | -0.31 | -0.98 | 0.73 | 3.07 | 2.80 | +29.20% |
| 2020 | 2.89 | -10.71 | -5.22 | 9.19 | 3.12 | 1.54 | 6.52 | 4.01 | -3.00 | -5.55 | 7.97 | 3.23 | +12.65% |
| 2021 | -1.36 | -0.46 | 3.54 | 5.52 | 0.32 | 2.65 | 2.76 | 0.93 | -2.51 | 4.06 | -0.87 | 6.07 | +22.22% |
| 2022 | -6.71 | -2.44 | 1.18 | -3.61 | -2.37 | -6.67 | 7.34 | -4.05 | -9.12 | 3.71 | 5.83 | -0.57 | -17.39% |
| 2023 | 3.72 | -2.80 | 5.11 | 2.85 | -3.10 | 5.75 | 1.32 | 0.04 | -5.55 | -2.62 | 7.91 | 3.66 | +16.45% |
| 2024 | 3.16 | 1.44 | 0.12 | -4.82 | 4.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.01% | 9.58% | 10.66% | 15.58% | 16.53% |
| Indice di Sharpe | 0.67 | 1.32 | 0.69 | 0.02 | 0.29 |
| Mese migliore | +4.22% | +7.91% | +7.91% | +7.91% | +9.19% |
| Mese peggiore | -4.82% | -4.82% | -5.55% | -9.12% | -10.71% |
| Perdita massima | -6.84% | -6.84% | -10.49% | -27.07% | -29.59% |
| Outperformance | +2.65% | - | -14.80% | +17.64% | +22.83% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 168.8400 | +9.11% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 89.3900 | +6.95% | - | |
| MSIF Global Brands CH EUR | reinvestment | 63.0800 | +7.08% | - | |
| MSIF Global Brands A EUR | reinvestment | 30.6100 | +9.95% | +24.43% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.3000 | +11.95% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 108.9200 | +11.28% | +13.13% | |
| Morgan Stanley Investment Funds ... | paying dividend | 144.0000 | +11.29% | +13.14% | |
| Morgan Stanley Investment Funds ... | reinvestment | 108.7100 | +8.84% | +5.51% | |
| Morgan Stanley Investment Funds ... | reinvestment | 79.5500 | +10.53% | +9.48% | |
| MSIF Global Brands Z EUR | reinvestment | 29.8500 | +11.05% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 252.5000 | +11.20% | +12.88% | |
| MSIF Global Brands FH EUR | reinvestment | 46.6400 | +8.74% | +5.12% | |
| MSIF Global Brands FHX EUR | paying dividend | 43.7400 | +8.72% | +5.21% | |
| MSIF Global Brands FH CHF | reinvestment | 44.4700 | +6.46% | +1.97% | |
| Morgan Stanley Investment Funds ... | reinvestment | 56.5900 | +11.20% | +12.84% | |
| Morgan Stanley Investment Funds ... | paying dividend | 66.7500 | +7.96% | +2.80% | |
| Morgan Stanley Investment Funds ... | paying dividend | 82.5800 | +10.21% | +10.08% | |
| Morgan Stanley Investment Funds ... | reinvestment | 50.3100 | +8.73% | +5.25% | |
| MSIF Global Brands AH CHF | reinvestment | 61.7500 | +5.59% | -0.37% | |
| Morgan Stanley Investment Funds ... | reinvestment | 109.9600 | +8.02% | +2.86% | |
| Morgan Stanley Investment Funds ... | reinvestment | 213.5200 | +10.20% | +10.08% |
Prestazione
| YTD | +3.93% | ||
|---|---|---|---|
| 6 mesi | +7.85% | ||
| 1 anno | +11.20% | ||
| 3 anni | +12.84% | ||
| 5 anni | +51.23% | ||
| 10 anni | - | ||
| Dall'inizio | +125.46% | ||
| Anno | |||
| 2023 | +16.45% | ||
| 2022 | -17.39% | ||
| 2021 | +22.22% | ||
| 2020 | +12.65% | ||
| 2019 | +29.20% | ||
| 2018 | -2.09% | ||
| 2017 | +25.92% | ||
| 2016 | +5.05% | ||
