Morgan Stanley Investment Funds Calvert Sustainable Developed Markets Equity Select Fund I/ LU2459595240 /
NAV17/09/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
27.7100EUR | +0.25% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -5.02 | -6.26 | 10.59 | -1.34 | -5.44 | 3.12 | 0.28 | -4.73 | - |
2023 | 5.02 | 0.88 | -0.69 | 0.93 | 2.20 | 3.14 | 1.22 | -0.13 | -2.28 | -4.27 | 6.86 | 4.82 | +18.56% |
2024 | 3.86 | 3.09 | 3.99 | -3.10 | 1.10 | 4.67 | -0.54 | 0.72 | -0.47 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.08% | 13.21% | 11.59% | -% | -% |
Índice de Sharpe | 1.37 | 0.47 | 1.44 | - | - |
El mes mejor | +4.82% | +4.67% | +6.86% | +10.59% | - |
El mes peor | -3.10% | -3.10% | -4.27% | -6.26% | - |
Pérdida máxima | -9.48% | -9.48% | -9.48% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 27.7100 | +20.69% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 31.5800 | +19.35% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 29.5800 | +23.20% | - | |
Calvert Sust.Dev.Mark.Eq.S.Fd.A ... | reinvestment | 30.3100 | +24.43% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 28.3600 | +21.87% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 27.7100 | +20.16% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 30.8600 | +25.35% | - |
Performance
Año hasta la fecha | +13.85% | ||
---|---|---|---|
6 Meses | +4.72% | ||
Promedio móvil | +20.16% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +21.06% | ||
Año | |||
2023 | +18.56% |