MSIF Global Opportunity ZH EUR/ LU1511517010 /
| Стоимость чистых активов10.10.2024 | Изменение+0.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 66.6200EUR | +0.63% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -1.32 | - |
| 2017 | 5.50 | 4.33 | 4.49 | 4.61 | 4.51 | 0.03 | 6.63 | 1.27 | 1.31 | 2.71 | 0.92 | 2.87 | +46.70% |
| 2018 | 8.22 | -1.40 | -3.57 | 3.70 | 5.51 | -1.40 | -1.81 | 1.44 | -1.72 | -11.22 | 0.46 | -6.21 | -9.10% |
| 2019 | 10.05 | 3.50 | 3.36 | 5.57 | -5.54 | 5.84 | 0.44 | -1.90 | -2.40 | 3.35 | 4.87 | 1.95 | +32.02% |
| 2020 | 2.87 | -8.20 | -6.77 | 12.92 | 7.17 | 7.36 | 7.62 | 10.78 | 0.12 | -3.05 | 11.15 | 3.45 | +52.21% |
| 2021 | -1.22 | 2.51 | -3.33 | 6.91 | -2.02 | 3.48 | -2.75 | 1.82 | -4.49 | 4.03 | -3.05 | -1.58 | -0.39% |
| 2022 | -13.86 | -5.70 | -2.20 | -12.77 | -8.82 | -11.78 | 12.21 | -0.32 | -12.57 | 1.78 | 5.63 | -4.71 | -44.15% |
| 2023 | 15.15 | -1.44 | 5.07 | -0.09 | 4.81 | 6.54 | 4.55 | -3.18 | -5.44 | -4.18 | 14.89 | 5.37 | +47.71% |
| 2024 | 2.19 | 6.31 | 2.76 | -4.07 | -1.85 | 4.91 | -3.30 | 6.27 | 6.05 | 1.90 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.67% | 17.61% | 17.82% | 28.03% | 26.11% |
| Коэффициент Шарпа | 1.51 | 1.07 | 2.15 | -0.12 | 0.29 |
| Лучший месяц | +6.31% | +6.27% | +14.89% | +15.15% | +15.15% |
| Худший месяц | -4.07% | -4.07% | -4.18% | -13.86% | -13.86% |
| Максимальный убыток | -10.78% | -9.62% | -10.78% | -52.74% | -53.79% |
| Outperformance | -9.90% | - | +10.19% | +48.72% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MSIF Global Opportunity IH EUR | reinvestment | 34.3700 | +41.67% | -0.64% | |
| MSIF Global Opportunity ZH SEK | reinvestment | 654.5100 | +41.21% | -2.47% | |
| Morgan Stanley Investment Funds ... | reinvestment | 36.6600 | +39.76% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 123.3100 | +41.57% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 97.3300 | +38.84% | - | |
| MSIF Global Opportunity I GBP | reinvestment | 28.3600 | +35.37% | - | |
| MSIF Global Opportunity IH1 AUD | reinvestment | 35.1000 | +41.70% | +2.72% | |
| Morgan Stanley Investment Funds ... | reinvestment | 160.9300 | +44.41% | +8.21% | |
| MSIF Global Opportunity ZH EUR | reinvestment | 66.6200 | +41.62% | -0.51% | |
| MSIF Global Opportunity Z EUR | reinvestment | 29.5900 | +39.84% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 141.6400 | +43.00% | +5.08% | |
| Morgan Stanley Investment Funds ... | reinvestment | 149.8100 | +44.28% | +7.95% | |
| MSIF Global Opportunity A EUR | reinvestment | 29.5300 | +38.51% | +11.22% | |
| Morgan Stanley Investment Funds ... | reinvestment | 111.9900 | +40.48% | -3.23% |
Результат
| C начала года на сегодняшний день | +22.46% | ||
|---|---|---|---|
| 6 месяцев | +10.54% | ||
| 1 год | +41.62% | ||
| 3 года | -0.51% | ||
| 5 лет | +68.23% | ||
| 10 лет | - | ||
| С самого начала | +166.91% | ||
| Год | |||
| 2023 | +47.71% | ||
| 2022 | -44.15% | ||
| 2021 | -0.39% | ||
| 2020 | +52.21% | ||
| 2019 | +32.02% | ||
| 2018 | -9.10% | ||
| 2017 | +46.70% | ||
