Morgan Stanley Investment Funds US Growth Fund - ZH (EUR)/ LU0360477987 /
Стоимость чистых активов06.09.2024 | Изменение-0.5200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
98.6400EUR | -0.52% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.26 | 4.44 | -3.80 | 4.24 | -0.83 | - |
2013 | 5.61 | -0.66 | 2.24 | 2.06 | 5.22 | -2.04 | 8.29 | 0.80 | 6.97 | 3.51 | 2.70 | 4.80 | +46.78% |
2014 | 0.69 | 6.80 | -7.15 | -6.10 | 5.83 | 4.14 | 0.12 | 4.06 | -2.42 | 2.43 | 1.53 | -1.99 | +7.09% |
2015 | 0.11 | 7.95 | -2.41 | 2.01 | -0.17 | -1.12 | 6.17 | -5.69 | -6.44 | 8.69 | 3.42 | -0.18 | +11.64% |
2016 | -11.86 | 0.14 | 6.31 | -0.21 | 2.39 | -1.69 | 6.97 | 0.71 | 2.30 | -2.86 | -1.66 | -2.90 | -3.65% |
2017 | 9.29 | 2.52 | 2.79 | 3.94 | 5.99 | -0.64 | 3.39 | 1.88 | -1.67 | 5.90 | 1.29 | 0.93 | +41.37% |
2018 | 9.72 | 1.46 | -4.58 | 2.73 | 6.03 | 1.52 | -1.62 | 9.30 | -0.85 | -10.91 | 0.11 | -7.98 | +2.77% |
2019 | 12.03 | 4.41 | 0.70 | 4.55 | -4.14 | 5.63 | 2.05 | -4.71 | -8.73 | 0.54 | 8.67 | -1.96 | +18.54% |
2020 | 8.05 | -4.94 | -5.25 | 20.90 | 15.43 | 11.55 | 11.17 | 6.27 | 2.94 | -4.31 | 18.05 | 2.31 | +112.91% |
2021 | 1.18 | 3.06 | -7.42 | 7.27 | -3.91 | 13.23 | -0.01 | 1.33 | -6.76 | 6.87 | 1.09 | -12.51 | +0.60% |
2022 | -25.54 | 0.50 | -2.53 | -17.45 | -22.33 | -10.88 | 13.55 | 4.73 | -12.08 | 0.34 | -6.77 | -7.25 | -62.20% |
2023 | 15.44 | -2.06 | 0.93 | -5.43 | 11.05 | 9.41 | 7.02 | -8.61 | -4.60 | -10.65 | 17.17 | 13.35 | +45.17% |
2024 | -6.07 | 11.34 | 1.03 | -8.30 | -4.36 | 6.03 | -0.30 | 6.10 | -2.83 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 28.78% | 27.71% | 29.56% | 43.71% | 39.53% |
Коэффициент Шарпа | -0.07 | -0.15 | 0.30 | -0.58 | -0.01 |
Лучший месяц | +13.35% | +6.10% | +17.17% | +17.17% | +20.90% |
Худший месяц | -8.30% | -8.30% | -10.65% | -25.54% | -25.54% |
Максимальный убыток | -15.98% | -15.98% | -18.77% | -70.69% | -70.69% |
Outperformance | -13.10% | - | +1.12% | +102.20% | +213.21% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 31.3300 | +11.06% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 121.0300 | +12.88% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 77.4400 | +10.42% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 193.1000 | +14.87% | -47.61% | |
Morgan Stanley Investment Funds ... | reinvestment | 98.6400 | +12.42% | -52.37% | |
MSIF US Growth IH EUR | reinvestment | 27.6500 | +12.35% | -52.49% | |
MSIF US Growth F USD | reinvestment | 71.0700 | +14.81% | -47.68% | |
Morgan Stanley Investment Funds ... | reinvestment | 158.5700 | +14.01% | -48.78% | |
Morgan Stanley Investment Funds ... | reinvestment | 88.4800 | +11.52% | -53.50% | |
MSIF US Growth AX USD | paying dividend | 158.5700 | +14.01% | -48.78% | |
MSIF US Growth AEUR | reinvestment | 15.7600 | +10.21% | -45.16% | |
MSIF US Growth IX GBP | paying dividend | 146.4100 | +9.03% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 93.0800 | - | - |
Результат
C начала года на сегодняшний день | +0.99% | ||
---|---|---|---|
6 месяцев | -0.28% | ||
1 год | +12.42% | ||
3 года | -52.37% | ||
5 лет | +16.02% | ||
10 лет | +115.84% | ||
С самого начала | +254.69% | ||
Год | |||
2023 | +45.17% | ||
2022 | -62.20% | ||
2021 | +0.60% | ||
2020 | +112.91% | ||
2019 | +18.54% | ||
2018 | +2.77% | ||
2017 | +41.37% | ||
2016 | -3.65% | ||
2015 | +11.64% |