Morgan Stanley Investment Funds US Growth Fund - B/ LU0073232554 /
NAV08/07/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
118.9800USD | +0.17% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.04 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 27.77% | 27.33% | 28.74% | 14.03% | 14.03% |
Índice de Sharpe | -0.17 | 0.39 | 0.37 | - | - |
El mes mejor | +13.44% | +11.36% | +17.34% | - | - |
El mes peor | -8.29% | -8.29% | -10.68% | - | - |
Pérdida máxima | -12.51% | -12.51% | -24.72% | -24.72% | -24.72% |
Rendimiento superior | +19.60% | - | +18.46% | +41.23% | +61.87% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 118.9800 | +14.15% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 76.3400 | +11.48% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 31.3900 | +17.52% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 189.2900 | +16.15% | -45.31% | |
Morgan Stanley Investment Funds ... | reinvestment | 96.9700 | +13.49% | -50.20% | |
MSIF US Growth IH EUR | reinvestment | 27.1900 | +13.43% | -50.32% | |
MSIF US Growth F USD | reinvestment | 69.6700 | +16.10% | -45.40% | |
MSIF US Growth AEUR | reinvestment | 15.8100 | +16.59% | -41.53% | |
MSIF US Growth IX GBP | paying dividend | 147.1600 | +15.68% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 93.5000 | - | - | |
Morgan Stanley Investment Funds ... | reinvestment | 155.6300 | +15.28% | -46.53% | |
Morgan Stanley Investment Funds ... | reinvestment | 87.1000 | +12.61% | -51.38% | |
MSIF US Growth AX USD | paying dividend | 155.6300 | +15.28% | -46.53% |
Performance
Año hasta la fecha | -0.58% | ||
---|---|---|---|
6 Meses | +6.86% | ||
Promedio móvil | +14.15% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | +134.17% | ||
Desde el principio | +403.73% | ||
Año | |||
2017 | +41.64% | ||
2016 | -4.10% | ||
2015 | +9.41% |