Morgan Stanley Investment Funds NextGen Emerging Markets Fund - B/ LU0118140697 /
| Стоимость чистых активов09.09.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 67.5700EUR | -0.10% | reinvestment | Equity Emerging Markets | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -21.48 | 0.77 | - |
| 2001 | 6.05 | -11.51 | -7.15 | 14.41 | 2.35 | -4.04 | -10.70 | -3.14 | -15.67 | 9.04 | 13.12 | 2.25 | -9.91% |
| 2002 | 16.76 | -9.33 | 8.53 | 0.69 | -6.98 | -12.53 | -4.68 | 2.14 | -4.56 | 7.03 | 11.03 | -13.36 | -9.93% |
| 2003 | -3.57 | 2.01 | -7.64 | 15.93 | 4.05 | 6.12 | 0.11 | 11.19 | 1.11 | 5.22 | -0.68 | 6.78 | +46.05% |
| 2004 | 6.48 | 5.40 | 7.91 | -1.63 | -4.36 | 0.94 | -3.66 | 2.79 | 7.42 | 1.40 | -3.04 | 4.28 | +25.44% |
| 2005 | 12.00 | 3.57 | -1.98 | -2.89 | 8.98 | 5.88 | 7.68 | -0.07 | 7.48 | -2.92 | 8.56 | 4.69 | +62.59% |
| 2006 | 8.62 | 5.34 | -2.28 | 5.64 | -14.71 | 0.61 | 3.57 | 4.31 | -1.82 | 5.63 | 3.76 | 8.55 | +27.91% |
| 2007 | 0.38 | -1.69 | 7.30 | 0.23 | -0.11 | 7.23 | 1.10 | -3.33 | 3.76 | 9.59 | -3.06 | 4.63 | +28.14% |
| 2008 | -13.59 | 6.10 | -10.01 | 7.34 | 10.22 | -9.01 | -5.72 | -4.69 | -17.38 | -25.15 | -12.40 | -7.84 | -60.15% |
| 2009 | -3.74 | -5.69 | 5.64 | 14.98 | 9.55 | -2.05 | 8.11 | 3.07 | 3.81 | 0.61 | 2.10 | 9.00 | +53.27% |
| 2010 | 1.28 | -0.58 | 10.23 | 4.45 | -3.82 | -2.81 | 5.97 | -0.60 | 4.05 | 1.50 | 3.97 | 4.39 | +30.85% |
| 2011 | -9.25 | 0.74 | -0.58 | -2.07 | -0.51 | -1.60 | -0.90 | -8.72 | -8.76 | 5.47 | -1.44 | 0.21 | -25.07% |
| 2012 | 8.40 | 5.52 | -3.02 | 1.00 | -7.63 | 3.96 | 5.00 | -0.53 | 1.45 | -0.15 | 0.24 | 3.59 | +18.20% |
| 2013 | -0.36 | 0.11 | 2.16 | 0.09 | 0.27 | -5.62 | 3.68 | -1.32 | 6.41 | 4.40 | 1.19 | -1.44 | +9.41% |
| 2014 | -6.63 | 2.52 | -2.63 | -2.56 | 8.07 | 1.55 | -4.02 | 1.75 | -2.54 | 1.94 | -0.34 | -5.04 | -8.49% |
| 2015 | 6.50 | 5.44 | 1.52 | 6.51 | -1.48 | -3.18 | -0.48 | -7.57 | -1.50 | 6.09 | 1.85 | -7.70 | +4.67% |
| 2016 | -6.57 | 0.52 | 7.89 | 1.83 | -1.27 | -0.54 | 5.21 | -0.41 | 2.31 | 0.05 | -2.37 | 3.34 | +9.62% |
| 2017 | 1.09 | 3.42 | 0.29 | 3.16 | -0.80 | -1.46 | 0.99 | 2.17 | -1.43 | 2.13 | 1.03 | 2.65 | +13.89% |
| 2018 | 2.98 | -0.39 | -5.61 | -0.62 | -2.72 | -6.14 | 4.98 | -6.84 | - | - | - | - | - |
| 2023 | - | - | -3.85 | -0.87 | -1.83 | 1.57 | 4.79 | 2.06 | 0.52 | -7.32 | 4.29 | 1.42 | - |
| 2024 | 0.06 | 4.35 | 1.94 | -1.66 | 0.40 | 1.67 | 0.75 | 1.78 | -0.69 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.46% | 11.34% | 10.24% | 5.14% | 5.14% |
| Коэффициент Шарпа | 0.92 | 0.42 | 0.36 | - | - |
| Лучший месяц | +4.35% | +1.94% | +4.35% | - | - |
| Худший месяц | -1.66% | -1.66% | -7.32% | - | - |
| Максимальный убыток | -5.57% | -5.57% | -8.18% | -8.18% | -8.18% |
| Outperformance | -7.45% | - | -9.39% | -20.60% | -24.81% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 67.5700 | +7.15% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.0600 | +8.87% | -22.52% | |
| Morgan Stanley Investment Funds ... | reinvestment | 94.7400 | +8.82% | -22.69% | |
| Morgan Stanley Investment Funds ... | paying dividend | 70.7400 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 82.7300 | +8.23% | -23.95% |
Результат
| C начала года на сегодняшний день | +8.81% | ||
|---|---|---|---|
| 6 месяцев | +4.03% | ||
| 1 год | +7.15% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | +11.70% | ||
| С самого начала | +169.96% | ||
| Год | |||
| 2017 | +13.89% | ||
| 2016 | +9.62% | ||
| 2015 | +4.67% | ||
