MSIF Global Brands FH EUR/ LU1328240962 /
| Стоимость чистых активов10.10.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 49.3700EUR | -0.10% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 3.17 | 1.44 | 0.74 | 1.54 | -5.87 | 2.38 | -6.56 | - |
| 2019 | 3.43 | 5.59 | 4.12 | 2.30 | -2.69 | 4.60 | 1.65 | -0.50 | -1.23 | 0.48 | 2.85 | 2.53 | +25.33% |
| 2020 | 2.73 | -10.83 | -5.73 | 8.91 | 3.05 | 1.38 | 6.38 | 3.90 | -3.13 | -5.66 | 7.80 | 3.08 | +10.29% |
| 2021 | -1.43 | -0.52 | 3.40 | 5.42 | 0.25 | 2.56 | 2.70 | 0.88 | -2.58 | 3.97 | -0.93 | 5.91 | +21.00% |
| 2022 | -6.79 | -2.59 | 1.00 | -3.77 | -2.53 | -6.96 | 7.08 | -4.31 | -9.43 | 3.30 | 5.29 | -0.90 | -19.94% |
| 2023 | 3.41 | -3.08 | 4.86 | 2.67 | -3.32 | 5.53 | 1.09 | -0.20 | -5.71 | -2.78 | 7.66 | 3.46 | +13.40% |
| 2024 | 3.03 | 1.31 | -0.04 | -4.98 | 0.45 | 2.44 | 2.95 | 3.35 | 1.88 | -1.22 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.71% | 9.73% | 9.85% | 15.61% | 16.40% |
| Коэффициент Шарпа | 0.91 | 1.44 | 1.43 | -0.03 | 0.25 |
| Лучший месяц | +3.46% | +3.35% | +7.66% | +7.66% | +8.91% |
| Худший месяц | -4.98% | -4.98% | -4.98% | -9.43% | -10.83% |
| Максимальный убыток | -7.18% | -3.75% | -7.18% | -28.61% | -29.84% |
| Outperformance | -1.20% | - | -8.09% | +9.97% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 29.8900 | +15.90% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 178.6800 | +17.39% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 93.9500 | +15.28% | - | |
| MSIF Global Brands CH EUR | reinvestment | 66.2900 | +15.29% | - | |
| MSIF Global Brands A EUR | reinvestment | 32.2100 | +14.83% | +20.68% | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.7900 | +20.65% | +19.98% | |
| Morgan Stanley Investment Funds ... | paying dividend | 153.0500 | +19.74% | +17.32% | |
| Morgan Stanley Investment Funds ... | reinvestment | 115.0900 | +17.40% | +8.98% | |
| Morgan Stanley Investment Funds ... | reinvestment | 84.6700 | +18.99% | +13.42% | |
| MSIF Global Brands Z EUR | reinvestment | 31.5300 | +15.96% | +24.13% | |
| Morgan Stanley Investment Funds ... | reinvestment | 116.1600 | +19.74% | +17.32% | |
| Morgan Stanley Investment Funds ... | reinvestment | 269.1800 | +19.65% | +17.04% | |
| Morgan Stanley Investment Funds ... | reinvestment | 60.3300 | +19.65% | +17.01% | |
| MSIF Global Brands FH EUR | reinvestment | 49.3700 | +17.32% | +8.58% | |
| MSIF Global Brands FHX EUR | paying dividend | 46.1700 | +17.32% | +8.68% | |
| MSIF Global Brands FH CHF | reinvestment | 46.5800 | +14.45% | +4.30% | |
| Morgan Stanley Investment Funds ... | reinvestment | 116.0300 | +16.40% | +6.19% | |
| Morgan Stanley Investment Funds ... | paying dividend | 70.4600 | +16.42% | +6.16% | |
| Morgan Stanley Investment Funds ... | paying dividend | 87.7300 | +18.57% | +14.04% | |
| Morgan Stanley Investment Funds ... | reinvestment | 53.2500 | +17.29% | +8.70% | |
| MSIF Global Brands AH CHF | reinvestment | 64.5100 | +13.61% | +1.88% | |
| Morgan Stanley Investment Funds ... | reinvestment | 226.8400 | +18.57% | +14.04% |
Результат
| C начала года на сегодняшний день | +9.23% | ||
|---|---|---|---|
| 6 месяцев | +8.34% | ||
| 1 год | +17.32% | ||
| 3 года | +8.58% | ||
| 5 лет | +42.32% | ||
| 10 лет | - | ||
| С самого начала | +59.88% | ||
| Год | |||
| 2023 | +13.40% | ||
| 2022 | -19.94% | ||
| 2021 | +21.00% | ||
| 2020 | +10.29% | ||
| 2019 | +25.33% | ||
