Morgan Stanley Investment Funds US Advantage Fund ZH (EUR)/ LU0360484769 /
| NAV10/10/2024 | Diferencia+1.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 123.5700EUR | +0.96% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 2.31 | - |
| 2009 | -6.31 | -10.42 | 5.69 | 12.73 | 1.66 | 0.80 | 10.48 | 1.47 | 4.56 | 2.80 | 3.07 | 3.48 | +31.71% |
| 2010 | -3.33 | 0.97 | 7.43 | 1.94 | -7.60 | -1.21 | 3.08 | -1.32 | 9.65 | 3.54 | 0.57 | 3.08 | +16.83% |
| 2011 | -1.00 | 4.09 | 1.53 | 4.26 | -0.18 | -1.09 | 0.54 | -2.89 | -5.98 | 8.38 | -2.33 | 0.13 | +4.79% |
| 2012 | 5.05 | 6.64 | 3.54 | 0.62 | -8.65 | 2.48 | -0.29 | 1.21 | 2.76 | -3.01 | 4.11 | -1.53 | +12.66% |
| 2013 | 5.51 | -0.16 | 2.36 | 1.04 | 2.39 | -2.25 | 6.97 | -1.63 | 6.20 | 4.66 | 2.26 | 3.96 | +35.59% |
| 2014 | -2.80 | 5.31 | -3.03 | -2.72 | 3.24 | 1.70 | 0.36 | 2.38 | -0.22 | 1.76 | 4.32 | -1.27 | +8.95% |
| 2015 | 0.70 | 7.11 | -0.50 | -0.22 | -0.56 | -1.28 | 6.78 | -5.96 | -3.90 | 10.35 | 0.54 | -0.66 | +11.80% |
| 2016 | -8.31 | 0.09 | 4.64 | 0.44 | 1.62 | -0.49 | 5.75 | 0.48 | 0.16 | -1.44 | 0.79 | -2.09 | +0.98% |
| 2017 | 3.81 | 3.29 | 1.39 | 4.13 | 2.66 | -0.90 | 2.74 | 0.29 | -0.50 | 4.80 | 2.44 | 2.19 | +29.54% |
| 2018 | 7.46 | 0.02 | -5.68 | 3.60 | 4.22 | 1.40 | -1.11 | 5.68 | -0.08 | -8.39 | 0.33 | -7.06 | -1.00% |
| 2019 | 9.68 | 4.11 | 2.38 | 5.41 | -3.85 | 4.59 | 2.60 | -2.67 | -3.08 | -1.50 | 4.69 | -0.81 | +22.71% |
| 2020 | 7.02 | -9.09 | -6.56 | 17.25 | 13.08 | 8.40 | 9.86 | 7.15 | -2.24 | -2.75 | 13.04 | 4.97 | +73.50% |
| 2021 | -1.68 | 3.75 | -5.53 | 6.34 | -3.57 | 9.44 | -0.10 | 0.76 | -6.57 | 4.35 | -0.29 | -9.68 | -4.42% |
| 2022 | -21.98 | -2.75 | -2.15 | -15.52 | -20.57 | -10.75 | 13.79 | 5.38 | -11.93 | 3.08 | -4.68 | -6.25 | -56.75% |
| 2023 | 13.45 | -0.89 | 3.33 | -4.94 | 11.15 | 8.48 | 5.59 | -11.02 | -4.90 | -8.79 | 19.00 | 9.67 | +41.63% |
| 2024 | -2.46 | 9.66 | 0.59 | -7.94 | -4.60 | 4.43 | -0.23 | 3.99 | 5.01 | 1.15 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.19% | 20.41% | 23.45% | 39.29% | 34.93% |
| Índice de Sharpe | 0.37 | 0.42 | 1.04 | -0.45 | -0.02 |
| El mes mejor | +9.67% | +5.01% | +19.00% | +19.00% | +19.00% |
| El mes peor | -7.94% | -7.94% | -8.79% | -21.98% | -21.98% |
| Pérdida máxima | -15.94% | -12.33% | -15.94% | -64.82% | -64.82% |
| Rendimiento superior | -19.06% | - | -9.22% | +60.58% | +111.02% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MSIF US Advantage Fd.ZH GBP | reinvestment | 50.2800 | +28.96% | -35.31% | |
| Morgan Stanley Investment Funds ... | reinvestment | 32.5500 | +26.21% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 99.1900 | +28.02% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 105.1100 | +25.34% | - | |
| MSIF US Advantage Fd.A EUR | reinvestment | 18.1500 | +25.26% | -28.96% | |
| Morgan Stanley Investment Funds ... | paying dividend | 112.2800 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 131.5800 | +30.39% | -31.17% | |
| Morgan Stanley Investment Funds ... | reinvestment | 123.5700 | +27.62% | -37.47% | |
| Morgan Stanley Investment Funds ... | reinvestment | 137.9700 | +30.28% | -31.34% | |
| Morgan Stanley Investment Funds ... | reinvestment | 69.8200 | +26.58% | -38.96% | |
| Morgan Stanley Investment Funds ... | reinvestment | 50.1700 | +27.43% | -37.62% | |
| Morgan Stanley Investment Funds ... | reinvestment | 119.7200 | +29.30% | -32.87% |
Performance
| Año hasta la fecha | +8.75% | ||
|---|---|---|---|
| 6 Meses | +5.78% | ||
| Promedio móvil | +27.62% | ||
| 3 Años | -37.47% | ||
| 5 Años | +13.46% | ||
| 10 Años | +106.54% | ||
| Desde el principio | +394.28% | ||
| Año | |||
| 2023 | +41.63% | ||
| 2022 | -56.75% | ||
| 2021 | -4.42% | ||
| 2020 | +73.50% | ||
| 2019 | +22.71% | ||
| 2018 | -1.00% | ||
| 2017 | +29.54% | ||
| 2016 | +0.98% | ||
| 2015 | +11.80% | ||
