Morgan Stanley Investment Funds US Value Fund IH (GBP)/ LU2535287531 /
| NAV14/11/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.9300EUR | +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 | - | - | -5.36 | 1.87 | -2.26 | 5.74 | 4.62 | -3.30 | -4.42 | -5.83 | 6.41 | 7.96 | - |
| 2024 | -2.43 | 2.93 | 6.57 | -0.09 | 1.23 | -1.39 | 2.86 | 0.22 | 1.68 | -0.39 | 4.18 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.00% | 12.27% | 12.40% | -% | -% |
| Índice de Sharpe | 1.31 | 0.71 | 1.96 | - | - |
| El mes mejor | +7.96% | +4.18% | +7.96% | - | - |
| El mes peor | -2.43% | -1.39% | -2.43% | - | - |
| Pérdida máxima | -6.12% | -6.12% | -6.12% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 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 | +16.11% | ||
|---|---|---|---|
| 6 Meses | +5.74% | ||
| Promedio móvil | +27.36% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.00% | ||
| Año | |||
