Morgan Stanley Investment Funds Global Opportunity Fund AH (EUR)/ LU0552385618 /
| Стоимость чистых активов05.08.2024 | Изменение-2.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.0900EUR | -2.55% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.72 | - |
| 2011 | -0.96 | 3.89 | 1.80 | 7.99 | -3.00 | -1.93 | 1.61 | -5.50 | -14.41 | 13.56 | -4.92 | -3.19 | -7.56% |
| 2012 | 7.22 | 6.23 | 0.29 | -0.44 | -10.20 | 2.25 | -2.72 | 0.94 | 3.91 | -1.06 | 1.78 | 0.78 | +8.14% |
| 2013 | 5.79 | -3.61 | 0.61 | -0.38 | 3.70 | -2.99 | 8.82 | 0.76 | 7.94 | 5.36 | 3.64 | 3.75 | +37.85% |
| 2014 | -1.48 | 7.36 | -4.13 | -5.69 | 6.32 | 3.41 | 1.65 | 3.51 | -3.42 | 1.60 | 1.37 | -2.39 | +7.42% |
| 2015 | 1.93 | 5.44 | -0.63 | 4.51 | 0.89 | 1.02 | 2.38 | -6.17 | -3.48 | 11.86 | 1.35 | -0.61 | +18.84% |
| 2016 | -6.97 | -3.13 | 5.99 | 1.17 | 2.54 | -3.28 | 6.22 | -0.32 | 1.47 | -0.26 | -3.25 | -1.41 | -2.04% |
| 2017 | 5.42 | 4.27 | 4.40 | 4.53 | 4.42 | -0.05 | 6.54 | 1.19 | 1.23 | 2.62 | 0.85 | 2.79 | +45.32% |
| 2018 | 8.12 | -1.47 | -3.63 | 3.62 | 5.41 | -1.47 | -1.88 | 1.34 | -1.78 | -11.29 | 0.35 | -6.27 | -9.96% |
| 2019 | 9.96 | 3.44 | 3.29 | 5.46 | -5.62 | 5.78 | 0.35 | -1.97 | -2.47 | 3.26 | 4.79 | 1.88 | +30.81% |
| 2020 | 2.77 | -8.27 | -6.84 | 12.84 | 7.10 | 7.27 | 7.52 | 10.68 | 0.04 | -3.13 | 11.06 | 3.37 | +50.75% |
| 2021 | -1.29 | 2.43 | -3.41 | 6.84 | -2.10 | 3.40 | -2.83 | 1.72 | -4.56 | 3.95 | -3.15 | -1.65 | -1.34% |
| 2022 | -13.94 | -5.76 | -2.30 | -12.84 | -8.91 | -11.85 | 12.14 | -0.41 | -12.63 | 1.67 | 5.58 | -4.80 | -44.70% |
| 2023 | 15.04 | -1.51 | 4.98 | -0.16 | 4.71 | 6.46 | 4.46 | -3.24 | -5.53 | -4.28 | 14.81 | 5.29 | +46.26% |
| 2024 | 2.10 | 6.24 | 2.74 | -4.11 | -1.91 | 4.85 | -3.35 | -5.76 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.09% | 17.90% | 18.42% | 28.01% | 26.11% |
| Коэффициент Шарпа | -0.19 | -0.65 | 0.35 | -0.42 | 0.08 |
| Лучший месяц | +6.24% | +6.24% | +14.81% | +15.04% | +15.04% |
| Худший месяц | -5.76% | -5.76% | -5.76% | -13.94% | -13.94% |
| Максимальный убыток | -11.00% | -11.00% | -12.49% | -53.17% | -54.53% |
| Outperformance | +48.42% | - | +53.99% | +66.29% | +121.70% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 101.2100 | +10.93% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 80.1900 | +8.76% | - | |
| MSIF Global Opportunity IH EUR | reinvestment | 28.2100 | +10.93% | -20.29% | |
| MSIF Global Opportunity I GBP | reinvestment | 23.7100 | +12.90% | - | |
| MSIF Global Opportunity ZH SEK | reinvestment | 538.0600 | +10.65% | -21.58% | |
| MSIF Global Opportunity IH1 AUD | reinvestment | 28.7700 | +11.55% | -17.35% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.8900 | +13.22% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 131.6100 | +13.14% | -13.34% | |
| MSIF Global Opportunity ZH EUR | reinvestment | 54.6900 | +10.93% | -20.15% | |
| MSIF Global Opportunity Z EUR | reinvestment | 24.1300 | +13.34% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 116.0400 | +12.04% | -15.85% | |
| Morgan Stanley Investment Funds ... | reinvestment | 122.5400 | +13.04% | -13.54% | |
| MSIF Global Opportunity A EUR | reinvestment | 24.1200 | +12.24% | -9.19% | |
| Morgan Stanley Investment Funds ... | reinvestment | 92.0900 | +10.01% | -22.35% |
Результат
| C начала года на сегодняшний день | +0.10% | ||
|---|---|---|---|
| 6 месяцев | -4.08% | ||
| 1 год | +10.01% | ||
| 3 года | -22.35% | ||
| 5 лет | +32.81% | ||
| 10 лет | +139.69% | ||
| С самого начала | +268.36% | ||
| Год | |||
| 2023 | +46.26% | ||
| 2022 | -44.70% | ||
| 2021 | -1.34% | ||
| 2020 | +50.75% | ||
| 2019 | +30.81% | ||
| 2018 | -9.96% | ||
| 2017 | +45.32% | ||
| 2016 | -2.04% | ||
| 2015 | +18.84% | ||
