Morgan Stanley Investment Funds US Value Fund AH (EUR)/ LU2535287028 /
| NAV14/11/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 27.1300EUR | +0.33% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.29 | -2.61 | -5.45 | 1.81 | -2.33 | 5.66 | 4.65 | -3.38 | -4.47 | -5.91 | 6.38 | 7.83 | +5.18% |
| 2024 | -2.51 | 2.83 | 6.52 | -0.16 | 1.12 | -1.46 | 2.76 | 0.19 | 1.59 | -0.46 | 4.15 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.99% | 12.28% | 12.38% | -% | -% |
| Índice de Sharpe | 1.22 | 0.63 | 1.88 | - | - |
| El mes mejor | +7.83% | +4.15% | +7.83% | - | - |
| El mes peor | -2.51% | -1.46% | -2.51% | - | - |
| Pérdida máxima | -6.30% | -6.30% | -6.30% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 47.0700 | +28.43% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.8800 | +29.64% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 23.9300 | +27.36% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.8700 | +29.69% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.1300 | +26.24% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.3800 | +27.79% | - |
Performance
| Año hasta la fecha | +15.20% | ||
|---|---|---|---|
| 6 Meses | +5.28% | ||
| Promedio móvil | +26.24% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.09% | ||
| Año | |||
| 2023 | +5.18% | ||
