Morgan Stanley Investment Funds US Value Fund AH (GBP)/ LU2535287291 /
| NAV09/07/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.1800GBP | -0.34% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.41 | -2.39 | -5.24 | 1.88 | -2.19 | 5.75 | 4.72 | -3.22 | -4.32 | -5.86 | 6.43 | 7.97 | +6.76% |
| 2024 | -2.39 | 2.96 | 6.62 | -0.04 | 1.20 | -1.35 | -0.56 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.04% | 11.14% | 11.92% | -% | -% |
| Índice de Sharpe | 0.81 | 1.12 | 0.62 | - | - |
| El mes mejor | +7.97% | +6.62% | +7.97% | - | - |
| El mes peor | -2.39% | -2.39% | -5.86% | - | - |
| Pérdida máxima | -4.58% | -4.58% | -13.81% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +6.33% | ||
|---|---|---|---|
| 6 Meses | +7.76% | ||
| Promedio móvil | +11.07% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.72% | ||
| Año | |||
| 2023 | +6.76% | ||
