Morgan Stanley Investment Funds Global Opportunity Fund B/ LU0552385378 /
| NAV14/11/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.3200USD | -0.03% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.84 | - |
| 2011 | -1.12 | 3.82 | 1.69 | 7.97 | -3.04 | -2.04 | 1.69 | -5.52 | -14.27 | 14.07 | -4.98 | -3.10 | -7.40% |
| 2012 | 7.20 | 6.13 | 0.29 | -0.47 | -10.18 | 2.24 | -2.71 | 0.94 | 3.94 | -1.06 | 1.78 | 0.78 | +8.03% |
| 2013 | 5.74 | -3.57 | 0.57 | -0.45 | 3.58 | -2.99 | 8.78 | 0.69 | 7.92 | 5.37 | 3.59 | 3.70 | +37.24% |
| 2014 | -1.60 | 7.33 | -4.20 | -5.77 | 6.21 | 3.33 | 1.58 | 3.43 | -3.50 | 1.48 | 1.33 | -2.52 | +6.34% |
| 2015 | 1.77 | 5.42 | -0.57 | 4.38 | 0.76 | 0.96 | 2.31 | -6.65 | -3.51 | 11.75 | 1.29 | -0.60 | +17.44% |
| 2016 | -6.99 | -3.29 | 6.07 | 1.22 | 2.56 | -3.11 | 6.23 | -0.24 | 1.57 | -0.20 | -3.23 | -1.33 | -1.55% |
| 2017 | 5.52 | 4.28 | 4.48 | 4.62 | 4.48 | 0.05 | 6.72 | 1.22 | 1.34 | 2.70 | 0.89 | 3.04 | +46.96% |
| 2018 | 8.20 | -1.36 | -3.52 | 3.76 | 5.55 | -1.29 | -1.77 | 1.58 | - | - | - | - | - |
| 2023 | - | - | 13.48 | -0.07 | 4.80 | 6.64 | 4.59 | -3.08 | -5.44 | -4.28 | 15.01 | 5.42 | - |
| 2024 | 2.14 | 6.28 | 2.81 | -4.08 | -1.86 | 4.88 | -3.28 | 6.23 | 6.05 | 0.60 | 4.56 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.37% | 15.99% | 16.90% | 9.27% | 9.27% |
| Índice de Sharpe | 1.60 | 2.14 | 2.01 | - | - |
| El mes mejor | +6.28% | +6.23% | +15.01% | - | - |
| El mes peor | -4.08% | -3.28% | -4.08% | - | - |
| Pérdida máxima | -10.88% | -9.65% | -10.88% | -14.78% | -14.78% |
| Rendimiento superior | +8.21% | - | +9.73% | +42.62% | +94.18% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MSIF Global Opportunity IH EUR | reinvestment | 35.1500 | +37.13% | -4.16% | |
| MSIF Global Opportunity ZH SEK | reinvestment | 669.1800 | +36.77% | -5.96% | |
| Morgan Stanley Investment Funds ... | reinvestment | 39.0000 | +43.27% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 127.3200 | +36.98% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 99.3700 | +34.38% | - | |
| MSIF Global Opportunity I GBP | reinvestment | 30.0300 | +37.04% | +20.76% | |
| MSIF Global Opportunity IH1 AUD | reinvestment | 36.2000 | +38.67% | -0.19% | |
| Morgan Stanley Investment Funds ... | reinvestment | 164.8700 | +39.72% | +4.47% | |
| MSIF Global Opportunity ZH EUR | reinvestment | 68.1500 | +37.12% | -3.98% | |
| MSIF Global Opportunity Z EUR | reinvestment | 31.4900 | +43.38% | +21.15% | |
| Morgan Stanley Investment Funds ... | reinvestment | 144.9700 | +38.36% | +1.45% | |
| Morgan Stanley Investment Funds ... | reinvestment | 153.4700 | +39.61% | +4.22% | |
| MSIF Global Opportunity A EUR | reinvestment | 31.3900 | +42.03% | +9.94% | |
| Morgan Stanley Investment Funds ... | reinvestment | 114.4500 | +35.98% | -6.62% |
Performance
| Año hasta la fecha | +26.30% | ||
|---|---|---|---|
| 6 Meses | +17.29% | ||
| Promedio móvil | +36.98% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | +229.25% | ||
| Desde el principio | +409.28% | ||
| Año | |||
| 2017 | +46.96% | ||
| 2016 | -1.55% | ||
| 2015 | +17.44% | ||
