Morgan Stanley IF Global Sust.Fd.A USD/ LU1842711845 /
| NAV09/07/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 41.1400USD | -0.56% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.97 | 3.50 | -5.88 | - |
| 2019 | 3.38 | 5.03 | 3.15 | 3.47 | -3.28 | 5.54 | 2.29 | -0.14 | -0.56 | 1.37 | 3.12 | 2.29 | +28.47% |
| 2020 | 2.86 | -11.03 | -5.96 | 10.89 | 2.89 | 1.81 | 6.81 | 4.59 | -3.09 | -5.65 | 9.08 | 3.01 | +14.73% |
| 2021 | -1.12 | 0.17 | 3.50 | 5.14 | -0.59 | 1.60 | 2.68 | 1.49 | -3.08 | 3.41 | -1.06 | 5.02 | +18.17% |
| 2022 | -7.23 | -2.69 | 1.64 | -5.89 | -2.81 | -7.14 | 7.84 | -4.50 | -9.49 | 3.24 | 5.63 | -1.26 | -21.78% |
| 2023 | 5.21 | -3.36 | 4.79 | 2.07 | -0.88 | 5.73 | 1.88 | -0.37 | -5.25 | -3.68 | 9.49 | 4.45 | +20.71% |
| 2024 | 2.85 | 2.32 | 0.39 | -3.77 | 1.31 | 2.49 | 0.10 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.75% | 10.80% | 11.07% | 16.70% | 17.27% |
| Índice de Sharpe | 0.70 | 0.92 | 0.91 | -0.09 | 0.23 |
| El mes mejor | +4.45% | +2.85% | +9.49% | +9.49% | +10.89% |
| El mes peor | -3.77% | -3.77% | -5.25% | -9.49% | -11.03% |
| Pérdida máxima | -6.68% | -6.68% | -11.38% | -30.49% | -30.49% |
| Rendimiento superior | -1.48% | - | -16.49% | - | - |
Todas las cotizaciones en USD
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 | +5.68% | ||
|---|---|---|---|
| 6 Meses | +6.58% | ||
| Promedio móvil | +13.77% | ||
| 3 Años | +6.55% | ||
| 5 Años | +44.76% | ||
| 10 Años | - | ||
| Desde el principio | +59.03% | ||
| Año | |||
| 2023 | +20.71% | ||
| 2022 | -21.78% | ||
| 2021 | +18.17% | ||
| 2020 | +14.73% | ||
| 2019 | +28.47% | ||
