Morgan Stanley Investment Funds Global Brands Fund - BH (EUR)/ LU0341470192 /
| NAV10/10/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.9500EUR | -0.12% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 3.94 | - |
| 2009 | -6.06 | -9.75 | 2.80 | 11.96 | 5.18 | 0.93 | 8.18 | 1.61 | 3.00 | 3.82 | 0.13 | 3.74 | +26.49% |
| 2010 | -1.15 | 0.40 | 5.13 | -3.14 | -7.26 | 1.84 | 4.79 | -1.67 | 8.35 | 2.33 | -3.20 | 3.96 | +9.76% |
| 2011 | -1.77 | 4.92 | 1.04 | 6.44 | 2.22 | -2.58 | 1.00 | -2.35 | -5.76 | 6.81 | -3.73 | 0.68 | +6.21% |
| 2012 | 1.33 | 7.57 | 2.19 | 0.23 | -8.34 | 3.89 | 2.79 | 1.33 | 1.48 | -0.42 | 2.07 | -2.46 | +11.41% |
| 2013 | 5.81 | -1.28 | 3.98 | 2.75 | -0.06 | -3.62 | 2.78 | -3.25 | 3.99 | 3.38 | 0.77 | 1.31 | +17.31% |
| 2014 | -6.80 | 7.21 | 0.54 | 1.68 | 2.49 | -0.11 | -1.10 | 0.81 | -2.40 | 0.00 | 3.83 | -2.00 | +3.54% |
| 2015 | -0.60 | 3.38 | -3.51 | 4.48 | 0.91 | -2.66 | 5.19 | -8.11 | -0.23 | 9.91 | -2.08 | -1.69 | +3.80% |
| 2016 | -1.94 | -0.96 | 5.70 | -0.23 | 1.72 | -0.94 | 1.06 | 0.30 | -0.64 | -2.31 | -1.77 | 1.91 | +1.63% |
| 2017 | 2.57 | 4.12 | 1.72 | 1.79 | 4.66 | -1.32 | 0.59 | -1.17 | -0.37 | 2.50 | 2.31 | 2.29 | +21.32% |
| 2018 | 3.36 | -4.27 | -2.02 | 0.70 | 0.38 | 3.03 | 1.29 | 0.62 | - | - | - | - | - |
| 2023 | - | - | 19.41 | 2.50 | -3.51 | 5.41 | 1.03 | -0.37 | -5.85 | -2.92 | 7.53 | 3.26 | - |
| 2024 | 2.89 | 1.17 | -0.21 | -5.10 | 0.34 | 2.31 | 2.77 | 3.17 | 1.71 | -1.25 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.72% | 9.73% | 9.86% | 7.13% | 7.13% |
| Índice de Sharpe | 0.71 | 1.24 | 1.22 | - | - |
| El mes mejor | +3.26% | +3.17% | +7.53% | - | - |
| El mes peor | -5.10% | -5.10% | -5.10% | - | - |
| Pérdida máxima | -7.50% | -3.80% | -7.50% | -11.41% | -11.41% |
| Rendimiento superior | +0.68% | - | +0.94% | +6.37% | -6.94% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 29.8900 | +15.90% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 178.6800 | +17.39% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 93.9500 | +15.28% | - | |
| MSIF Global Brands CH EUR | reinvestment | 66.2900 | +15.29% | - | |
| MSIF Global Brands A EUR | reinvestment | 32.2100 | +14.83% | +20.68% | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.7900 | +20.65% | +19.98% | |
| Morgan Stanley Investment Funds ... | paying dividend | 153.0500 | +19.74% | +17.32% | |
| Morgan Stanley Investment Funds ... | reinvestment | 115.0900 | +17.40% | +8.98% | |
| Morgan Stanley Investment Funds ... | reinvestment | 84.6700 | +18.99% | +13.42% | |
| MSIF Global Brands Z EUR | reinvestment | 31.5300 | +15.96% | +24.13% | |
| Morgan Stanley Investment Funds ... | reinvestment | 116.1600 | +19.74% | +17.32% | |
| Morgan Stanley Investment Funds ... | reinvestment | 269.1800 | +19.65% | +17.04% | |
| Morgan Stanley Investment Funds ... | reinvestment | 60.3300 | +19.65% | +17.01% | |
| MSIF Global Brands FH EUR | reinvestment | 49.3700 | +17.32% | +8.58% | |
| MSIF Global Brands FHX EUR | paying dividend | 46.1700 | +17.32% | +8.68% | |
| MSIF Global Brands FH CHF | reinvestment | 46.5800 | +14.45% | +4.30% | |
| Morgan Stanley Investment Funds ... | reinvestment | 116.0300 | +16.40% | +6.19% | |
| Morgan Stanley Investment Funds ... | paying dividend | 70.4600 | +16.42% | +6.16% | |
| Morgan Stanley Investment Funds ... | paying dividend | 87.7300 | +18.57% | +14.04% | |
| Morgan Stanley Investment Funds ... | reinvestment | 53.2500 | +17.29% | +8.70% | |
| MSIF Global Brands AH CHF | reinvestment | 64.5100 | +13.61% | +1.88% | |
| Morgan Stanley Investment Funds ... | reinvestment | 226.8400 | +18.57% | +14.04% |
Performance
| Año hasta la fecha | +7.75% | ||
|---|---|---|---|
| 6 Meses | +7.40% | ||
| Promedio móvil | +15.28% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | +88.28% | ||
| Desde el principio | +275.80% | ||
| Año | |||
| 2017 | +21.32% | ||
| 2016 | +1.63% | ||
| 2015 | +3.80% | ||
