Morgan Stanley Investment Funds US Value Fund I/ LU2535287457 /
| NAV01/08/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 48.8400USD | -0.08% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.98 | -3.43 | -5.12 | 2.04 | -2.05 | 5.98 | 4.81 | -3.09 | -4.23 | -5.71 | 6.65 | 8.20 | +8.87% |
| 2024 | -2.29 | 3.09 | 6.76 | 0.06 | 1.37 | -1.25 | 3.01 | -0.08 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.07% | 11.48% | 12.05% | -% | -% |
| Índice de Sharpe | 1.43 | 2.45 | 0.71 | - | - |
| El mes mejor | +8.20% | +6.76% | +8.20% | - | - |
| El mes peor | -2.29% | -1.25% | -5.71% | - | - |
| Pérdida máxima | -4.57% | -4.57% | -13.17% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 44.4300 | +11.21% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 48.8400 | +12.25% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 22.6100 | +9.97% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.1800 | +12.36% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.6900 | +8.95% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 23.9700 | +10.41% | - |
Performance
| Año hasta la fecha | +10.87% | ||
|---|---|---|---|
| 6 Meses | +14.73% | ||
| Promedio móvil | +12.25% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.91% | ||
| Año | |||
| 2023 | +8.87% | ||
