MSINVF Global Insight Fund AH EUR/ LU0868754382 /
| NAV14/11/2024 | Diferencia-1.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 32.9500EUR | -3.54% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.93 | -4.59 | 4.93 | 1.97 | -3.90 | -3.44 | 0.96 | 4.99 | 0.45 | - |
| 2020 | 5.41 | -8.56 | -9.36 | 18.54 | 16.58 | 11.52 | 8.79 | 6.23 | -1.28 | -2.10 | 17.17 | 6.85 | +88.28% |
| 2021 | -1.10 | 2.66 | -6.70 | 4.26 | -4.30 | 8.87 | -1.22 | 0.92 | -7.92 | 5.83 | -2.68 | -12.17 | -14.55% |
| 2022 | -26.44 | 2.35 | -6.73 | -17.30 | -16.93 | -10.70 | 15.73 | 2.11 | -10.51 | 0.21 | -3.53 | -8.59 | -59.75% |
| 2023 | 16.08 | -1.55 | 2.44 | -4.81 | 9.64 | 7.41 | 7.39 | -8.86 | -5.15 | -10.62 | 17.86 | 13.61 | +45.79% |
| 2024 | -7.36 | 10.57 | 2.45 | -6.94 | -1.83 | 4.07 | -0.44 | 6.81 | 6.34 | 4.87 | 10.87 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 26.54% | 23.41% | 27.05% | 41.44% | 36.88% |
| Índice de Sharpe | 1.27 | 3.35 | 1.94 | -0.43 | 0.06 |
| El mes mejor | +13.61% | +10.87% | +17.86% | +17.86% | +18.54% |
| El mes peor | -7.36% | -1.83% | -7.36% | -26.44% | -26.44% |
| Pérdida máxima | -13.30% | -13.30% | -13.30% | -68.55% | -70.72% |
| Rendimiento superior | -13.11% | - | +12.88% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MSINVF Global Insight Fund ZH GB... | reinvestment | 18.3800 | +59.00% | -33.74% | |
| MSINVF Global Insight Fund A EUR | reinvestment | 20.7000 | +62.86% | -25.81% | |
| Morgan Stanley Investment Funds ... | reinvestment | 83.7800 | +60.19% | -29.52% | |
| MSINVF Global Insight Fund ZH EU... | reinvestment | 32.6200 | +56.98% | -36.09% | |
| Morgan Stanley Investment Funds ... | reinvestment | 74.9700 | +58.63% | -31.56% | |
| Morgan Stanley Investment Funds ... | reinvestment | 83.2800 | +60.06% | -29.69% | |
| MSINVF Global Insight Fund AH EU... | reinvestment | 32.9500 | +55.42% | -37.95% |
Performance
| Año hasta la fecha | +31.17% | ||
|---|---|---|---|
| 6 Meses | +34.99% | ||
| Promedio móvil | +55.42% | ||
| 3 Años | -37.95% | ||
| 5 Años | +29.22% | ||
| 10 Años | - | ||
| Desde el principio | +32.01% | ||
| Año | |||
| 2023 | +45.79% | ||
| 2022 | -59.75% | ||
| 2021 | -14.55% | ||
| 2020 | +88.28% | ||
