Morgan Stanley Investment Funds Global Opportunity Fund BH (EUR)/ LU0552385709 /
| Стоимость чистых активов14.11.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.3400EUR | -0.04% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.64 | - |
| 2011 | -1.04 | 3.82 | 1.69 | 7.91 | -3.08 | -2.01 | 1.55 | -5.61 | -14.48 | 13.50 | -5.04 | -3.22 | -8.45% |
| 2012 | 7.08 | 6.14 | 0.22 | -0.52 | -10.31 | 2.16 | -2.80 | 0.92 | 3.81 | -1.16 | 1.73 | 0.63 | +7.00% |
| 2013 | 5.71 | -3.65 | 0.50 | -0.46 | 3.60 | -3.06 | 8.74 | 0.67 | 7.84 | 5.28 | 3.53 | 3.65 | +36.49% |
| 2014 | -1.53 | 7.27 | -4.24 | -5.74 | 6.21 | 3.34 | 1.57 | 3.42 | -3.52 | 1.52 | 1.29 | -2.46 | +6.38% |
| 2015 | 1.85 | 5.36 | -0.71 | 4.43 | 0.78 | 0.94 | 2.28 | -6.24 | -3.58 | 11.77 | 1.25 | -0.69 | +17.64% |
| 2016 | -7.06 | -3.20 | 5.90 | 1.09 | 2.44 | -3.34 | 6.12 | -0.41 | 1.40 | -0.34 | -3.33 | -1.48 | -3.00% |
| 2017 | 5.30 | 4.20 | 4.31 | 4.43 | 4.34 | -0.13 | 6.45 | 1.11 | 1.14 | 2.53 | 0.77 | 2.72 | +43.88% |
| 2018 | 8.02 | -1.55 | -3.71 | 3.52 | 5.33 | -1.54 | -1.98 | 1.27 | - | - | - | - | - |
| 2023 | - | - | 0.18 | -0.24 | 4.62 | 6.36 | 4.39 | -3.33 | -5.60 | -4.35 | 14.71 | 5.20 | - |
| 2024 | 2.01 | 6.16 | 2.60 | -4.24 | -2.00 | 4.73 | -3.46 | 6.08 | 5.87 | 0.46 | 4.51 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.35% | 15.94% | 16.87% | 9.51% | 9.51% |
| Коэффициент Шарпа | 1.47 | 1.99 | 1.86 | - | - |
| Лучший месяц | +6.16% | +6.08% | +14.71% | - | - |
| Худший месяц | -4.24% | -3.46% | -4.24% | - | - |
| Максимальный убыток | -11.45% | -9.75% | -11.45% | -15.26% | -15.26% |
| Outperformance | +7.76% | - | +9.00% | +42.59% | +76.02% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MSIF Global Opportunity IH EUR | reinvestment | 35.4900 | +37.13% | -4.16% | |
| MSIF Global Opportunity ZH SEK | reinvestment | 675.7200 | +36.77% | -5.96% | |
| Morgan Stanley Investment Funds ... | reinvestment | 39.3000 | +43.27% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 127.3200 | +36.98% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 100.3400 | +34.38% | - | |
| MSIF Global Opportunity I GBP | reinvestment | 30.1900 | +37.04% | +20.76% | |
| MSIF Global Opportunity IH1 AUD | reinvestment | 36.5400 | +38.67% | -0.19% | |
| Morgan Stanley Investment Funds ... | reinvestment | 166.4800 | +39.72% | +4.47% | |
| MSIF Global Opportunity ZH EUR | reinvestment | 68.8200 | +37.12% | -3.98% | |
| MSIF Global Opportunity Z EUR | reinvestment | 31.7300 | +43.38% | +21.15% | |
| Morgan Stanley Investment Funds ... | reinvestment | 146.3900 | +38.36% | +1.45% | |
| Morgan Stanley Investment Funds ... | reinvestment | 154.9700 | +39.61% | +4.22% | |
| MSIF Global Opportunity A EUR | reinvestment | 31.6300 | +42.03% | +9.94% | |
| Morgan Stanley Investment Funds ... | reinvestment | 115.5700 | +35.98% | -6.62% |
Результат
| C начала года на сегодняшний день | +24.29% | ||
|---|---|---|---|
| 6 месяцев | +16.23% | ||
| 1 год | +34.38% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | +167.00% | ||
| С самого начала | +301.36% | ||
| Год | |||
| 2017 | +43.88% | ||
| 2016 | -3.00% | ||
| 2015 | +17.64% | ||
