MSIF Global Infrastructure ZX USD/ LU0947203542 /
NAV30/08/2024 | Diferencia+0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
32.5000USD | +1.12% | paying dividend | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 2.67 | 3.21 | -0.48 | 2.05 | 1.33 | -1.31 | 0.11 | 1.73 | -0.43 | - |
2018 | 0.14 | -5.21 | 0.04 | 2.20 | -1.44 | 1.84 | 2.37 | 0.15 | -1.83 | -3.54 | 0.12 | -2.87 | -8.02% |
2019 | 7.52 | 2.66 | 2.71 | 0.90 | 0.07 | 4.04 | -0.23 | 1.43 | 1.41 | 0.17 | -0.47 | 4.26 | +27.04% |
2020 | 2.74 | -8.64 | -13.28 | 6.87 | 3.21 | -2.27 | 4.92 | -0.40 | -1.37 | -3.55 | 12.77 | -0.20 | -1.84% |
2021 | -2.06 | 1.35 | 4.52 | 4.42 | 1.16 | 0.50 | 0.64 | 0.68 | -2.74 | 4.11 | -4.53 | 5.41 | +13.74% |
2022 | -5.48 | 0.55 | 6.26 | -1.45 | 1.81 | -8.07 | 5.80 | -3.06 | -12.25 | 0.81 | 9.55 | -0.50 | -7.89% |
2023 | 4.40 | -3.79 | 4.11 | 1.46 | -6.47 | 3.34 | 0.18 | -3.47 | -5.04 | -2.51 | 8.65 | 3.54 | +3.27% |
2024 | -2.91 | -1.14 | 3.11 | -2.58 | 2.51 | 0.68 | 6.00 | 4.80 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.18% | 11.70% | 13.12% | 14.80% | 16.77% |
Índice de Sharpe | 1.15 | 2.55 | 0.84 | -0.07 | 0.05 |
El mes mejor | +6.00% | +6.00% | +8.65% | +9.55% | +12.77% |
El mes peor | -2.91% | -2.58% | -5.04% | -12.25% | -13.28% |
Pérdida máxima | -7.13% | -6.00% | -10.55% | -23.84% | -34.35% |
Rendimiento superior | +4.24% | - | +0.01% | +18.61% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 64.1100 | +12.55% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 50.9800 | +10.13% | - | |
MSIF Global Infrastructure A EUR | reinvestment | 29.3200 | +12.34% | +11.78% | |
MSIF Global Infrastructure IH EU... | reinvestment | 31.6500 | +12.04% | -0.35% | |
Morgan Stanley Investment Funds ... | paying dividend | 25.0900 | - | - | |
Morgan Stanley Investment Funds ... | reinvestment | 82.4500 | +14.56% | +7.47% | |
Morgan Stanley Investment Funds ... | reinvestment | 55.5600 | +12.17% | -0.09% | |
MSIF Global Infrastructure ZX US... | paying dividend | 32.5000 | +14.57% | +7.49% | |
Morgan Stanley Investment Funds ... | reinvestment | 58.7600 | +11.29% | -2.39% | |
Morgan Stanley Investment Funds ... | reinvestment | 51.6000 | +14.46% | +7.21% | |
Morgan Stanley Investment Funds ... | reinvestment | 73.9100 | +13.67% | +4.99% |
Performance
Año hasta la fecha | +10.54% | ||
---|---|---|---|
6 Meses | +15.42% | ||
Promedio móvil | +14.57% | ||
3 Años | +7.49% | ||
5 Años | +23.74% | ||
10 Años | - | ||
Desde el principio | +50.35% | ||
Año | |||
2023 | +3.27% | ||
2022 | -7.89% | ||
2021 | +13.74% | ||
2020 | -1.84% | ||
2019 | +27.04% | ||
2018 | -8.02% |
Dividendos
01/07/2024 | 0.41 USD |
02/01/2024 | 0.35 USD |
03/07/2023 | 0.38 USD |
02/01/2023 | 0.33 USD |
01/07/2022 | 0.32 USD |
03/01/2022 | 0.32 USD |
01/07/2021 | 0.31 USD |
04/01/2021 | 0.22 USD |
01/07/2020 | 0.22 USD |
02/01/2020 | 0.20 USD |
01/07/2019 | 0.39 USD |
02/01/2019 | 0.23 USD |
02/07/2018 | 0.41 USD |
02/01/2018 | 0.28 USD |
03/07/2017 | 0.27 USD |