MSIF China A-shares I USD/ LU1735753789 /
| NAV14/11/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.0200USD | -0.84% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.15 | -1.65 | 4.53 | -10.76 | -0.75 | -4.89 | 0.35 | -8.84 | 3.15 | -1.97 | - |
| 2019 | 5.28 | 11.12 | 4.10 | -1.97 | -9.88 | 5.39 | -0.51 | -3.74 | -0.80 | 4.81 | -0.98 | 6.74 | +19.33% |
| 2020 | -1.53 | -6.78 | -4.38 | 4.30 | -1.89 | 6.80 | 8.88 | 4.73 | -5.03 | 1.20 | 6.23 | 1.91 | +13.83% |
| 2021 | 1.73 | 0.66 | -0.66 | 0.56 | 3.04 | -4.09 | -8.66 | -2.72 | 6.53 | 0.33 | -1.84 | 3.71 | -2.26% |
| 2022 | -9.65 | -0.36 | -8.67 | -3.73 | 0.87 | 6.02 | -2.99 | -4.88 | -5.60 | -10.68 | 12.73 | 3.16 | -23.41% |
| 2023 | 5.71 | -4.42 | -0.65 | -0.33 | -7.21 | -1.47 | 5.93 | -5.89 | -0.93 | -3.24 | 0.43 | 0.32 | -11.93% |
| 2024 | -5.03 | 5.25 | -0.70 | 3.51 | -1.36 | -1.85 | -1.51 | 1.80 | 15.90 | -6.67 | -0.60 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.62% | 20.67% | 17.05% | 16.94% | 17.17% |
| Índice de Sharpe | 0.30 | 0.10 | 0.27 | -0.75 | -0.36 |
| El mes mejor | +15.90% | +15.90% | +15.90% | +15.90% | +15.90% |
| El mes peor | -6.67% | -6.67% | -6.67% | -10.68% | -10.68% |
| Pérdida máxima | -9.98% | -9.98% | -9.98% | -38.04% | -42.16% |
| Rendimiento superior | -18.48% | - | -21.67% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 17.3800 | +5.46% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 14.4900 | +3.43% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 17.7400 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 14.8200 | - | - | |
| MSIF China A-shares Z USD | reinvestment | 20.0900 | +7.78% | -25.95% | |
| MSIF China A-shares A USD | reinvestment | 18.6300 | +6.58% | -28.40% | |
| MSIF China A-shares AH EUR | reinvestment | 15.5400 | +4.51% | -33.13% | |
| MSIF China A-shares I USD | reinvestment | 20.0200 | +7.69% | -26.10% |
Performance
| Año hasta la fecha | +7.23% | ||
|---|---|---|---|
| 6 Meses | +2.51% | ||
| Promedio móvil | +7.69% | ||
| 3 Años | -26.10% | ||
| 5 Años | -14.99% | ||
| 10 Años | - | ||
| Desde el principio | -23.70% | ||
| Año | |||
| 2023 | -11.93% | ||
| 2022 | -23.41% | ||
| 2021 | -2.26% | ||
| 2020 | +13.83% | ||
| 2019 | +19.33% | ||
