Morgan Stanley IF Global Sust.Fd.I USD/ LU1842711761 /
| NAV09/07/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 43.4500USD | -0.55% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.91 | 3.57 | -5.78 | - |
| 2019 | 3.45 | 5.08 | 3.25 | 3.56 | -3.22 | 5.61 | 2.37 | -0.07 | -0.45 | 1.46 | 3.15 | 2.39 | +29.65% |
| 2020 | 2.92 | -10.94 | -5.91 | 10.98 | 2.95 | 1.91 | 6.88 | 4.68 | -3.00 | -5.60 | 9.14 | 3.09 | +15.76% |
| 2021 | -1.04 | 0.23 | 3.62 | 5.21 | -0.49 | 1.67 | 2.77 | 1.55 | -2.97 | 3.47 | -0.98 | 5.09 | +19.25% |
| 2022 | -7.14 | -2.63 | 1.72 | -5.83 | -2.74 | -7.06 | 7.89 | -4.42 | -9.43 | 3.34 | 5.72 | -1.21 | -21.08% |
| 2023 | 5.30 | -3.28 | 4.85 | 2.15 | -0.79 | 5.78 | 1.95 | -0.28 | -5.19 | -3.59 | 9.57 | 4.52 | +21.82% |
| 2024 | 2.93 | 2.40 | 0.44 | -3.69 | 1.41 | 2.55 | 0.14 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.73% | 10.78% | 11.05% | 16.70% | 17.26% |
| Índice de Sharpe | 0.80 | 1.02 | 1.01 | -0.04 | 0.29 |
| El mes mejor | +4.52% | +2.93% | +9.57% | +9.57% | +10.98% |
| El mes peor | -3.69% | -3.69% | -5.19% | -9.43% | -10.94% |
| Pérdida máxima | -6.60% | -6.60% | -11.18% | -29.99% | -29.99% |
| Rendimiento superior | -0.98% | - | -15.36% | - | - |
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 | +6.18% | ||
|---|---|---|---|
| 6 Meses | +7.07% | ||
| Promedio móvil | +14.80% | ||
| 3 Años | +9.47% | ||
| 5 Años | +51.45% | ||
| 10 Años | - | ||
| Desde el principio | +67.63% | ||
| Año | |||
| 2023 | +21.82% | ||
| 2022 | -21.08% | ||
| 2021 | +19.25% | ||
| 2020 | +15.76% | ||
| 2019 | +29.65% | ||
