Morgan Stanley Investment Funds Calvert Sustainable Diversity, Equity and Inclusion Fund A (EUR)/ LU2504490389 /
NAV17/09/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
32.3100EUR | +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 | - | - | - | - | - | - | - | -1.94 | -5.09 | 3.33 | 0.16 | -5.27 | - |
2023 | 4.96 | 1.50 | 0.84 | 1.07 | 4.06 | 3.49 | 0.69 | -0.58 | -2.10 | -3.33 | 6.32 | 4.07 | +22.57% |
2024 | 3.53 | 2.57 | 2.84 | -2.69 | 0.94 | 4.74 | -1.08 | 1.31 | -0.68 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.54% | 12.82% | 11.10% | -% | -% |
Índice de Sharpe | 1.18 | 0.49 | 1.27 | - | - |
El mes mejor | +4.74% | +4.74% | +6.32% | +6.32% | - |
El mes peor | -2.69% | -2.69% | -3.33% | -5.27% | - |
Pérdida máxima | -9.00% | -9.00% | -9.00% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 28.2800 | +19.02% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 30.1800 | +21.35% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 32.3100 | +17.53% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 31.5300 | +23.50% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 31.5900 | +23.59% | - | |
Calvert Sust.Div.Eq.a.Incl.Fd.A ... | reinvestment | 27.8200 | +17.53% | - | |
Calvert Sust.Div.Eq.a.Incl.Fd.AH... | reinvestment | 28.9800 | +20.20% | - |
Performance
Año hasta la fecha | +11.84% | ||
---|---|---|---|
6 Meses | +4.77% | ||
Promedio móvil | +17.53% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +28.62% | ||
Año | |||
2023 | +22.57% |