MSIF US Growth IX GBP/ LU0239688608 /
| NAV05/09/2024 | Diferencia+0.5700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 147.0900GBP | +0.39% | paying dividend | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -7.21 | 14.47 | 9.53 | -7.78 | -2.22 | -10.33 | -7.34 | - |
| 2023 | 13.52 | -0.24 | -0.85 | -6.13 | 12.39 | 6.83 | 6.01 | -7.09 | -0.84 | -9.98 | 12.97 | 12.64 | +41.59% |
| 2024 | -5.94 | 12.32 | 1.36 | -7.29 | -6.01 | 7.22 | -1.73 | 3.76 | -2.51 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 27.28% | 25.96% | 27.37% | -% | -% |
| Índice de Sharpe | -0.16 | -0.34 | 0.30 | - | - |
| El mes mejor | +12.64% | +7.22% | +12.97% | +14.47% | - |
| El mes peor | -7.29% | -7.29% | -9.98% | -10.33% | - |
| Pérdida máxima | -16.44% | -16.44% | -16.44% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 31.4600 | +13.17% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 121.6600 | +15.01% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 77.8500 | +12.52% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 194.1000 | +17.04% | -47.34% | |
| Morgan Stanley Investment Funds ... | reinvestment | 99.1600 | +14.54% | -52.12% | |
| MSIF US Growth IH EUR | reinvestment | 27.8000 | +14.50% | -52.23% | |
| MSIF US Growth F USD | reinvestment | 71.4400 | +16.98% | -47.41% | |
| Morgan Stanley Investment Funds ... | reinvestment | 159.4000 | +16.16% | -48.51% | |
| Morgan Stanley Investment Funds ... | reinvestment | 88.9500 | +13.63% | -53.25% | |
| MSIF US Growth AX USD | paying dividend | 159.4000 | +16.16% | -48.51% | |
| MSIF US Growth AEUR | reinvestment | 15.8300 | +12.35% | -44.92% | |
| MSIF US Growth IX GBP | paying dividend | 147.0900 | +11.58% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 93.4600 | - | - |
Performance
| Año hasta la fecha | -0.55% | ||
|---|---|---|---|
| 6 Meses | -2.69% | ||
| Promedio móvil | +11.58% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +27.13% | ||
| Año | |||
| 2023 | +41.59% | ||
