Morgan Stanley IF Global Sust.Fd.A EUR/ LU2295319722 /
| NAV09/07/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 33.3400EUR | -0.42% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.17 | -1.65 | 4.47 | 2.64 | 1.94 | -1.06 | 3.10 | 1.03 | 5.35 | - |
| 2022 | -5.96 | -2.97 | 2.82 | -0.90 | -4.45 | -4.48 | 10.53 | -3.01 | -7.38 | 2.05 | 0.58 | -4.02 | -17.00% |
| 2023 | 3.66 | -1.46 | 2.33 | 1.12 | 2.07 | 3.36 | 0.75 | 1.38 | -2.82 | -3.89 | 6.43 | 2.94 | +16.55% |
| 2024 | 4.64 | 2.82 | 0.63 | -2.93 | -0.15 | 4.11 | -1.07 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.90% | 8.99% | 9.31% | 14.42% | -% |
| Índice de Sharpe | 1.40 | 1.39 | 1.25 | 0.11 | - |
| El mes mejor | +4.64% | +4.64% | +6.43% | +10.53% | - |
| El mes peor | -2.93% | -2.93% | -3.89% | -7.38% | - |
| Pérdida máxima | -4.75% | -4.75% | -8.27% | -18.81% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 29.7600 | +16.34% | - | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 43.5900 | +14.89% | +9.72% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 38.6800 | +12.44% | +2.17% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 32.1800 | +9.79% | -1.50% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 34.8100 | +14.13% | +5.68% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 35.2400 | +12.41% | +1.82% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 41.1400 | +13.77% | +6.55% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 43.4500 | +14.80% | +9.47% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 36.2600 | +11.30% | -0.82% | |
| Morgan Stanley Investment Funds ... | reinvestment | 23.8500 | +9.96% | - | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 33.3400 | +15.28% | +16.82% |
Performance
| Año hasta la fecha | +8.07% | ||
|---|---|---|---|
| 6 Meses | +7.79% | ||
| Promedio móvil | +15.28% | ||
| 3 Años | +16.82% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +32.46% | ||
| Año | |||
| 2023 | +16.55% | ||
| 2022 | -17.00% | ||
