MSINVF Global Insight Fund ZH GBP/ LU2351394999 /
NAV10/10/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.8200GBP | +0.32% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | -1.19 | 1.02 | -7.84 | 6.00 | -2.60 | -12.01 | - |
2022 | -26.37 | 2.61 | -6.56 | -17.32 | -16.82 | -10.48 | 16.02 | 2.39 | -10.46 | 0.48 | -3.55 | -8.57 | -59.04% |
2023 | 16.34 | -1.22 | 2.65 | -4.62 | 9.87 | 7.49 | 7.70 | -8.52 | -4.99 | -10.51 | 18.00 | 13.85 | +49.56% |
2024 | -7.14 | 10.82 | 2.62 | -6.76 | -1.63 | 4.29 | -0.22 | 6.86 | 6.49 | 0.44 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 26.51% | 24.05% | 27.82% | 41.30% | -% |
Índice de Sharpe | 0.64 | 1.07 | 1.28 | -0.41 | - |
El mes mejor | +13.85% | +6.86% | +18.00% | +18.00% | - |
El mes peor | -7.14% | -6.76% | -10.51% | -26.37% | - |
Pérdida máxima | -13.26% | -13.26% | -13.26% | -67.88% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
MSINVF Global Insight Fund ZH GB... | reinvestment | 15.8200 | +38.89% | -35.87% | |
MSINVF Global Insight Fund A EUR | reinvestment | 17.2300 | +34.61% | -29.73% | |
Morgan Stanley Investment Funds ... | reinvestment | 72.2300 | +40.36% | -31.62% | |
MSINVF Global Insight Fund ZH EU... | reinvestment | 28.1300 | +37.29% | -38.04% | |
Morgan Stanley Investment Funds ... | reinvestment | 64.6900 | +39.00% | -33.60% | |
Morgan Stanley Investment Funds ... | reinvestment | 71.8000 | +40.26% | -31.78% | |
MSINVF Global Insight Fund AH EU... | reinvestment | 28.4500 | +35.99% | -39.81% |
Performance
Año hasta la fecha | +15.22% | ||
---|---|---|---|
6 Meses | +13.57% | ||
Promedio móvil | +38.89% | ||
3 Años | -35.87% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -36.72% | ||
Año | |||
2023 | +49.56% | ||
2022 | -59.04% |