Morgan Stanley Investment Funds US Value Fund AH (EUR)/ LU2535287028 /
| NAV09/07/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 24.8700EUR | -0.36% | 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 | -0.60 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.08% | 11.18% | 11.94% | -% | -% |
| Índice de Sharpe | 0.67 | 0.98 | 0.50 | - | - |
| El mes mejor | +7.83% | +6.52% | +7.83% | - | - |
| El mes peor | -2.51% | -2.51% | -5.91% | - | - |
| Pérdida máxima | -4.61% | -4.61% | -14.12% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 42.9600 | +11.85% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 47.2000 | +12.89% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 21.8700 | +10.57% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.2600 | +12.95% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 24.8700 | +9.66% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 23.1800 | +11.07% | - |
Performance
| Año hasta la fecha | +5.61% | ||
|---|---|---|---|
| 6 Meses | +7.06% | ||
| Promedio móvil | +9.66% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.58% | ||
| Año | |||
| 2023 | +5.18% | ||
