Morgan Stanley Investment Funds US Growth Fund - B/ LU0073232554 /
| Стоимость чистых активов14.11.2024 | Изменение-5.6600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 155.9600USD | -3.50% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | 7.79 | -4.42 | 7.52 | -3.34 | 2.50 | 4.54 | - |
| 1998 | 1.82 | 9.07 | 4.34 | -2.75 | -1.94 | 2.99 | -2.80 | -17.51 | 4.19 | 7.73 | 5.25 | 7.40 | +15.76% |
| 1999 | 5.35 | -3.92 | 5.35 | 1.14 | -2.20 | 7.69 | -2.82 | 0.55 | 0.17 | 4.78 | 3.63 | 8.41 | +30.89% |
| 2000 | -2.23 | 2.43 | 8.68 | -4.86 | -4.21 | 5.40 | -2.06 | 7.03 | -7.51 | -2.15 | -12.17 | -1.66 | -14.32% |
| 2001 | 4.57 | -12.73 | -11.27 | 11.12 | 0.16 | -2.09 | -2.91 | -7.00 | -7.07 | 3.55 | 8.65 | -0.41 | -17.06% |
| 2002 | -2.55 | -3.71 | 2.83 | -6.82 | -1.80 | -7.69 | -8.37 | -0.28 | -9.85 | 9.29 | 4.04 | -7.49 | -29.38% |
| 2003 | -2.78 | -1.25 | 2.39 | 6.80 | 3.81 | 0.94 | 2.22 | 1.61 | -2.01 | 5.19 | 0.41 | 3.30 | +22.15% |
| 2004 | 2.00 | 0.35 | -1.79 | -0.99 | 1.12 | 0.44 | -6.64 | -0.85 | 2.69 | 1.58 | 4.79 | 3.28 | +5.63% |
| 2005 | -5.63 | 2.04 | -2.71 | -3.79 | 8.31 | 1.47 | 5.92 | -3.57 | 2.91 | 1.16 | 7.65 | -0.57 | +12.74% |
| 2006 | 2.18 | -1.94 | -0.54 | 0.87 | -6.17 | 1.28 | -5.02 | 2.59 | 2.31 | 4.68 | 2.69 | -0.72 | +1.64% |
| 2007 | 2.34 | -1.64 | 1.84 | 5.02 | 3.19 | -2.82 | -0.12 | 0.34 | 8.84 | 5.80 | -4.24 | -0.47 | +18.74% |
| 2008 | -11.53 | 1.13 | -2.08 | 9.45 | 2.41 | -8.74 | -5.09 | -1.01 | -19.97 | -17.57 | -13.21 | 0.12 | -51.74% |
| 2009 | 0.75 | -5.54 | 8.35 | 17.92 | 1.99 | 0.79 | 8.75 | 2.12 | 5.72 | 1.37 | 2.63 | 5.69 | +61.37% |
| 2010 | -3.92 | -0.56 | 8.36 | 3.76 | -8.10 | -4.59 | 4.70 | -2.21 | 12.02 | 4.39 | 2.28 | 2.17 | +17.84% |
| 2011 | 1.21 | 3.68 | 1.30 | 4.13 | -1.78 | -1.09 | 2.31 | -4.98 | -10.92 | 10.47 | -5.80 | -2.16 | -5.18% |
| 2012 | 8.14 | 6.73 | 4.59 | -2.43 | -10.71 | 2.55 | -1.15 | 0.18 | 4.45 | -3.89 | 4.17 | -0.89 | +10.70% |
| 2013 | 5.45 | -0.71 | 2.15 | 1.89 | 5.08 | -2.14 | 8.19 | 0.64 | 6.88 | 3.43 | 2.63 | 4.67 | +44.88% |
| 2014 | 0.46 | 6.70 | -7.30 | -6.25 | 5.73 | 3.98 | -0.04 | 3.91 | -2.58 | 2.31 | 1.41 | -2.20 | +5.14% |
| 2015 | 0.00 | 7.82 | -2.37 | 1.80 | -0.34 | -1.26 | 6.03 | -6.35 | -6.58 | 8.59 | 3.28 | -0.28 | +9.41% |
| 2016 | -11.91 | -0.12 | 6.35 | -0.28 | 2.34 | -1.65 | 6.95 | 0.67 | 2.31 | -2.89 | -1.71 | -2.89 | -4.10% |
| 2017 | 9.26 | 2.46 | 2.79 | 3.97 | 6.00 | -0.63 | 3.45 | 1.85 | -1.63 | 5.89 | 1.28 | 1.11 | +41.64% |
| 2018 | 9.75 | 1.49 | -4.50 | 2.80 | 6.11 | 1.60 | -1.59 | 9.42 | - | - | - | - | - |
| 2023 | - | - | -6.10 | -5.34 | 11.06 | 9.47 | 7.12 | -8.52 | -4.58 | -10.68 | 17.34 | 13.44 | - |
| 2024 | -6.03 | 11.36 | 1.11 | -8.29 | -4.37 | 6.03 | -0.28 | 6.07 | 6.01 | 6.10 | 11.33 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 27.67% | 24.93% | 27.98% | 15.13% | 15.13% |
| Коэффициент Шарпа | 1.18 | 3.30 | 1.89 | - | - |
| Лучший месяц | +13.44% | +11.33% | +17.34% | - | - |
| Худший месяц | -8.29% | -4.37% | -8.29% | - | - |
| Максимальный убыток | -16.03% | -14.40% | -16.03% | -24.72% | -24.72% |
| Outperformance | +19.60% | - | +18.46% | +41.23% | +61.87% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 42.5400 | +62.93% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 155.9600 | +55.96% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 99.5700 | +52.93% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 249.6500 | +58.70% | -35.56% | |
| Morgan Stanley Investment Funds ... | reinvestment | 127.2700 | +55.72% | -41.42% | |
| MSIF US Growth IH EUR | reinvestment | 35.6600 | +55.52% | -41.59% | |
| MSIF US Growth F USD | reinvestment | 91.8700 | +58.62% | -35.66% | |
| Morgan Stanley Investment Funds ... | reinvestment | 204.7200 | +57.51% | -37.00% | |
| Morgan Stanley Investment Funds ... | reinvestment | 113.9900 | +54.44% | -42.80% | |
| MSIF US Growth AX USD | paying dividend | 204.7200 | +57.51% | -37.00% | |
| MSIF US Growth AEUR | reinvestment | 21.3700 | +61.65% | -31.73% | |
| MSIF US Growth IX GBP | paying dividend | 196.3900 | +55.82% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 126.0000 | - | - |
Результат
| C начала года на сегодняшний день | +30.31% | ||
|---|---|---|---|
| 6 месяцев | +36.47% | ||
| 1 год | +55.96% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | +191.57% | ||
| С самого начала | +560.29% | ||
| Год | |||
| 2017 | +41.64% | ||
| 2016 | -4.10% | ||
| 2015 | +9.41% | ||
