Morgan Stanley Investment Funds Global Brands Fund - ZH (EUR)/ LU0360483019 /
| Стоимость чистых активов05.08.2024 | Изменение-2.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 108.5600EUR | -1.87% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.91 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.30% | 10.68% | 10.49% | 15.73% | 16.54% |
| Коэффициент Шарпа | 0.16 | -0.29 | 0.28 | -0.21 | 0.16 |
| Лучший месяц | +3.46% | +2.97% | +7.67% | +7.67% | +8.91% |
| Худший месяц | -4.99% | -4.99% | -5.72% | -9.43% | -10.82% |
| Максимальный убыток | -7.17% | -7.17% | -9.91% | -28.57% | -29.85% |
| Outperformance | +4.56% | - | -1.96% | +14.22% | +26.59% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 168.5400 | +6.64% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 88.9000 | +4.61% | - | |
| MSIF Global Brands CH EUR | reinvestment | 62.7500 | +4.71% | - | |
| MSIF Global Brands A EUR | reinvestment | 30.2300 | +7.89% | +13.60% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.0100 | +8.90% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 109.1700 | +8.77% | +8.30% | |
| Morgan Stanley Investment Funds ... | paying dividend | 143.8500 | +8.78% | +8.31% | |
| Morgan Stanley Investment Funds ... | reinvestment | 108.5600 | +6.57% | +0.81% | |
| Morgan Stanley Investment Funds ... | reinvestment | 79.7100 | +8.18% | +4.81% | |
| MSIF Global Brands Z EUR | reinvestment | 29.5400 | +8.92% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 253.0300 | +8.68% | +8.05% | |
| Morgan Stanley Investment Funds ... | reinvestment | 56.7100 | +8.68% | +8.02% | |
| MSIF Global Brands FH EUR | reinvestment | 46.5600 | +6.47% | +0.41% | |
| MSIF Global Brands FHX EUR | paying dividend | 43.5500 | +6.46% | +0.52% | |
| MSIF Global Brands FH CHF | reinvestment | 44.1900 | +4.10% | -2.99% | |
| Morgan Stanley Investment Funds ... | reinvestment | 109.6500 | +5.75% | -1.72% | |
| Morgan Stanley Investment Funds ... | paying dividend | 66.5600 | +5.68% | -1.77% | |
| Morgan Stanley Investment Funds ... | paying dividend | 82.6000 | +7.71% | +5.32% | |
| Morgan Stanley Investment Funds ... | reinvestment | 50.2400 | +6.49% | +0.56% | |
| MSIF Global Brands AH CHF | reinvestment | 61.2700 | +3.29% | -5.24% | |
| Morgan Stanley Investment Funds ... | reinvestment | 213.5800 | +7.72% | +5.32% |
Результат
| C начала года на сегодняшний день | +3.08% | ||
|---|---|---|---|
| 6 месяцев | +0.26% | ||
| 1 год | +6.57% | ||
| 3 года | +0.81% | ||
| 5 лет | +35.40% | ||
| 10 лет | +105.88% | ||
| С самого начала | +123.01% | ||
| Год | |||
| 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% | ||
