Morgan Stanley Investment Funds Calvert Sustainable Diversity, Equity and Inclusion Fund B/ LU2459594607 /
NAV16/07/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
30.0200USD | -0.07% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -3.89 | -8.62 | 8.42 | -3.55 | -7.73 | 4.84 | 5.14 | -2.62 | - |
2023 | 6.50 | -0.61 | 3.20 | 1.91 | 0.96 | 5.79 | 1.72 | -2.38 | -4.60 | -3.22 | 9.29 | 5.54 | +25.73% |
2024 | 1.66 | 2.00 | 2.49 | -3.61 | 2.38 | 3.03 | 2.63 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.37% | 10.58% | 10.90% | -% | -% |
Índice de Sharpe | 1.70 | 2.15 | 1.18 | - | - |
El mes mejor | +5.54% | +3.03% | +9.29% | +9.29% | - |
El mes peor | -3.61% | -3.61% | -4.60% | -8.62% | - |
Pérdida máxima | -5.31% | -5.31% | -10.76% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 28.2300 | +14.34% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 30.0200 | +16.49% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 32.7700 | +21.33% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 31.2800 | +18.62% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 31.3300 | +18.67% | - | |
Calvert Sust.Div.Eq.a.Incl.Fd.A ... | reinvestment | 28.2200 | +21.32% | - | |
Calvert Sust.Div.Eq.a.Incl.Fd.AH... | reinvestment | 28.8800 | +15.47% | - |
Performance
Año hasta la fecha | +10.90% | ||
---|---|---|---|
6 Meses | +12.39% | ||
Promedio móvil | +16.49% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +20.85% | ||
Año | |||
2023 | +25.73% |