Morgan Stanley Investment Funds Global Brands Fund - ZH (EUR)/ LU0360483019 /
NAV10/09/2024 | Diferencia+0.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
114.4200EUR | +0.63% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -3.48 | 2.96 | -3.13 | 4.14 | 3.56 | 0.90 | 1.47 | - |
2014 | -6.67 | 7.38 | 0.67 | 1.83 | 2.66 | 0.04 | -0.97 | 0.96 | -2.27 | 0.15 | 3.97 | -1.83 | +5.38% |
2015 | -0.45 | 3.52 | -3.38 | 4.64 | 1.05 | -2.53 | 5.35 | -7.96 | -0.09 | 10.06 | -1.94 | -1.53 | +5.66% |
2016 | -1.82 | -0.83 | 5.86 | -0.09 | 1.87 | -0.81 | 1.20 | 0.45 | -0.48 | -2.18 | -1.63 | 2.07 | +3.42% |
2017 | 2.73 | 4.25 | 1.88 | 1.92 | 4.83 | -1.17 | 0.74 | -1.03 | -0.25 | 2.66 | 2.46 | 2.43 | +23.45% |
2018 | 3.52 | -4.15 | -1.89 | 0.87 | 0.52 | 3.19 | 1.45 | 0.76 | 1.56 | -5.89 | 2.41 | -6.56 | -4.76% |
2019 | 3.44 | 5.58 | 4.13 | 2.32 | -2.68 | 4.58 | 1.69 | -0.52 | -1.22 | 0.48 | 2.89 | 2.51 | +25.41% |
2020 | 2.75 | -10.82 | -5.71 | 8.91 | 3.03 | 1.42 | 6.37 | 3.90 | -3.13 | -5.64 | 7.83 | 3.09 | +10.41% |
2021 | -1.43 | -0.52 | 3.41 | 5.42 | 0.27 | 2.56 | 2.70 | 0.88 | -2.57 | 3.98 | -0.92 | 5.93 | +21.10% |
2022 | -6.78 | -2.58 | 1.00 | -3.77 | -2.52 | -6.96 | 7.09 | -4.29 | -9.43 | 3.31 | 5.29 | -0.91 | -19.89% |
2023 | 3.43 | -2.95 | 4.86 | 2.68 | -3.31 | 5.55 | 1.10 | -0.18 | -5.72 | -2.77 | 7.67 | 3.46 | +13.64% |
2024 | 3.05 | 1.32 | -0.04 | -4.99 | 0.46 | 2.44 | 2.97 | 3.33 | 0.06 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.86% | 10.27% | 10.14% | 15.72% | 16.47% |
Índice de Sharpe | 0.94 | 0.44 | 1.00 | -0.13 | 0.23 |
El mes mejor | +3.46% | +3.33% | +7.67% | +7.67% | +8.91% |
El mes peor | -4.99% | -4.99% | -5.72% | -9.43% | -10.82% |
Pérdida máxima | -7.17% | -6.99% | -7.58% | -28.57% | -29.85% |
Rendimiento superior | +4.56% | - | -1.96% | +14.22% | +26.59% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 29.4600 | +12.87% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 177.7000 | +13.63% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 93.5400 | +11.50% | - | |
MSIF Global Brands CH EUR | reinvestment | 66.0600 | +11.63% | - | |
MSIF Global Brands A EUR | reinvestment | 31.7800 | +11.86% | +17.31% | |
Morgan Stanley Investment Funds ... | reinvestment | 38.4900 | +16.78% | +14.93% | |
Morgan Stanley Investment Funds ... | paying dividend | 151.9600 | +15.90% | +12.37% | |
Morgan Stanley Investment Funds ... | reinvestment | 114.4200 | +13.57% | +4.43% | |
Morgan Stanley Investment Funds ... | reinvestment | 84.1200 | +15.19% | +8.64% | |
MSIF Global Brands Z EUR | reinvestment | 31.0800 | +12.94% | +23.78% | |
Morgan Stanley Investment Funds ... | reinvestment | 115.3300 | +15.90% | +12.36% | |
Morgan Stanley Investment Funds ... | reinvestment | 267.2800 | +15.81% | +12.09% | |
Morgan Stanley Investment Funds ... | reinvestment | 59.9000 | +15.79% | +12.07% | |
MSIF Global Brands FH EUR | reinvestment | 49.0800 | +13.51% | +4.03% | |
MSIF Global Brands FHX EUR | paying dividend | 45.9000 | +13.48% | +4.13% | |
MSIF Global Brands FH CHF | reinvestment | 46.4300 | +10.79% | +0.19% | |
Morgan Stanley Investment Funds ... | reinvestment | 115.5300 | +12.72% | +1.84% | |
Morgan Stanley Investment Funds ... | paying dividend | 70.1300 | +12.66% | +1.79% | |
Morgan Stanley Investment Funds ... | paying dividend | 87.1700 | +14.77% | +9.24% | |
Morgan Stanley Investment Funds ... | reinvestment | 52.9500 | +13.48% | +4.17% | |
MSIF Global Brands AH CHF | reinvestment | 64.3600 | +10.00% | -2.10% | |
Morgan Stanley Investment Funds ... | reinvestment | 225.4000 | +14.77% | +9.24% |
Performance
Año hasta la fecha | +8.64% | ||
---|---|---|---|
6 Meses | +3.94% | ||
Promedio móvil | +13.57% | ||
3 Años | +4.43% | ||
5 Años | +41.42% | ||
10 Años | +113.03% | ||
Desde el principio | +135.05% | ||
Año | |||
2023 | +13.64% | ||
2022 | -19.89% | ||
2021 | +21.10% | ||
2020 | +10.41% | ||
2019 | +25.41% | ||
2018 | -4.76% | ||
2017 | +23.45% | ||
2016 | +3.42% | ||
2015 | +5.66% |