Morgan Stanley Investment Funds US Advantage Fund B/ LU0225744001 /
| Стоимость чистых активов14.11.2024 | Изменение-3.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 112.2600USD | -2.60% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 1.56 | -0.35 | -0.23 | -0.35 | 0.70 | 1.66 | 2.80 | 1.14 | 2.22 | 1.25 | 1.48 | +14.87% |
| 2007 | 0.24 | -1.70 | 1.48 | 2.95 | 2.53 | -2.60 | -4.08 | -0.32 | -0.11 | 0.60 | -1.76 | -2.15 | -5.03% |
| 2008 | -7.05 | 0.94 | -0.08 | 1.44 | -0.08 | -7.84 | 3.13 | 3.40 | -6.96 | -14.80 | -6.47 | 2.37 | -29.12% |
| 2009 | -6.08 | -10.48 | 5.95 | 12.56 | 1.59 | 0.76 | 10.40 | 1.46 | 4.44 | 2.71 | 3.05 | 3.33 | +31.29% |
| 2010 | -3.38 | 0.81 | 7.26 | 1.84 | -7.75 | -1.16 | 2.95 | -1.38 | 9.53 | 3.46 | 0.46 | 2.98 | +15.47% |
| 2011 | -1.05 | 3.88 | 1.32 | 4.21 | -0.34 | -1.35 | 0.41 | -2.98 | -6.02 | 8.67 | -2.47 | -0.20 | +3.33% |
| 2012 | 5.20 | 6.51 | 3.47 | 0.51 | -8.67 | 2.35 | -0.39 | 1.15 | 2.73 | -3.12 | 4.04 | -1.62 | +11.78% |
| 2013 | 5.42 | -0.25 | 2.30 | 0.88 | 2.28 | -2.36 | 6.87 | -1.78 | 6.11 | 4.59 | 2.17 | 3.81 | +33.88% |
| 2014 | -2.99 | 5.19 | -3.17 | -2.89 | 3.09 | 1.53 | 0.22 | 2.25 | -0.38 | 1.63 | 4.20 | -1.50 | +6.95% |
| 2015 | 0.51 | 7.00 | -0.50 | -0.38 | -0.71 | -1.42 | 6.62 | -6.56 | -4.03 | 10.22 | 0.43 | -0.76 | +9.58% |
| 2016 | -8.39 | -0.12 | 4.68 | 0.41 | 1.58 | -0.46 | 5.71 | 0.44 | 0.18 | -1.45 | 0.72 | -2.12 | +0.49% |
| 2017 | 3.83 | 3.24 | 1.38 | 4.18 | 2.62 | -0.87 | 2.77 | 0.27 | -0.44 | 4.79 | 2.44 | 2.36 | +29.82% |
| 2018 | 7.48 | 0.07 | -5.62 | 3.67 | 4.31 | 1.47 | -1.05 | 5.81 | - | - | - | - | - |
| 2023 | - | - | -8.37 | -4.86 | 11.13 | 8.57 | 5.66 | -10.86 | -4.91 | -8.80 | 19.09 | 9.84 | - |
| 2024 | -2.45 | 9.69 | 0.66 | -7.96 | -4.64 | 4.42 | -0.22 | 4.01 | 5.01 | 3.76 | 10.36 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.23% | 19.61% | 22.44% | 13.59% | 13.59% |
| Коэффициент Шарпа | 1.09 | 3.14 | 1.75 | - | - |
| Лучший месяц | +10.36% | +10.36% | +19.09% | - | - |
| Худший месяц | -7.96% | -4.64% | -7.96% | - | - |
| Максимальный убыток | -16.05% | -11.41% | -16.05% | -25.29% | -25.29% |
| Outperformance | +9.26% | - | +10.62% | +21.44% | +35.76% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MSIF US Advantage Fd.ZH GBP | reinvestment | 57.0500 | +43.74% | -33.69% | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.2400 | +48.68% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 112.2600 | +42.32% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 118.8900 | +39.56% | - | |
| MSIF US Advantage Fd.A EUR | reinvestment | 21.3200 | +47.54% | -25.53% | |
| Morgan Stanley Investment Funds ... | paying dividend | 127.2900 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 149.1800 | +44.95% | -29.56% | |
| Morgan Stanley Investment Funds ... | reinvestment | 139.9900 | +42.08% | -35.98% | |
| Morgan Stanley Investment Funds ... | reinvestment | 156.4100 | +44.82% | -29.73% | |
| Morgan Stanley Investment Funds ... | reinvestment | 79.0300 | +40.90% | -37.51% | |
| Morgan Stanley Investment Funds ... | reinvestment | 56.8300 | +41.90% | -36.14% | |
| Morgan Stanley Investment Funds ... | reinvestment | 119.4000 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 135.6300 | +43.74% | -31.30% |
Результат
| C начала года на сегодняшний день | +23.20% | ||
|---|---|---|---|
| 6 месяцев | +28.55% | ||
| 1 год | +42.32% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | +132.57% | ||
| С самого начала | +347.43% | ||
| Год | |||
| 2017 | +29.82% | ||
| 2016 | +0.49% | ||
| 2015 | +9.58% | ||
