Morgan Stanley Investment Funds Asia Opportunity Fund Z/ LU1378878604 /
NAV23/05/2024 | Diferencia-0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
52.9200USD | -0.77% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | 0.04 | 1.54 | 3.55 | 1.99 | 1.44 | -1.38 | -3.32 | -3.89 | - |
2017 | 5.79 | 4.61 | 6.70 | 4.87 | 5.86 | 3.30 | 7.32 | 4.01 | 4.02 | 3.81 | -0.83 | 8.04 | +74.92% |
2018 | 8.89 | -3.94 | -0.95 | -0.64 | 7.73 | -3.58 | -3.90 | -5.65 | -2.62 | -14.27 | 7.17 | -1.65 | -14.68% |
2019 | 5.90 | 6.98 | 8.28 | 1.99 | -7.01 | 8.48 | -2.09 | 2.78 | -0.25 | 5.60 | 0.85 | 4.99 | +41.66% |
2020 | -1.86 | -1.09 | -7.00 | 7.26 | 3.92 | 11.08 | 10.68 | 10.38 | -3.18 | 1.73 | 6.66 | 5.82 | +51.80% |
2021 | 5.79 | 2.23 | -6.96 | 0.57 | 1.09 | -2.12 | -16.50 | 0.87 | -1.48 | 3.05 | -5.26 | -1.81 | -20.35% |
2022 | -6.52 | -1.83 | -10.81 | -3.93 | -1.48 | -0.64 | -0.67 | 1.48 | -10.06 | -13.59 | 25.33 | 3.39 | -21.86% |
2023 | 6.67 | -5.90 | 1.27 | -4.42 | -6.17 | 5.21 | 7.42 | -5.71 | -3.99 | -4.75 | 2.55 | 2.07 | -7.01% |
2024 | -8.52 | 6.24 | 4.95 | 6.35 | 4.23 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 17.07% | 16.59% | 18.19% | 25.61% | 24.57% |
Índice de Sharpe | 1.95 | 1.46 | 0.34 | -0.67 | 0.01 |
El mes mejor | +6.35% | +6.35% | +7.42% | +25.33% | +25.33% |
El mes peor | -8.52% | -8.52% | -8.52% | -16.50% | -16.50% |
Pérdida máxima | -6.53% | -8.52% | -17.43% | -53.73% | -61.17% |
Rendimiento superior | -3.70% | - | -4.89% | +42.86% | +131.44% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 45.1300 | +7.79% | - | |
MSIF Asia Opportunity ZH GBP | reinvestment | 46.7600 | +9.38% | -37.24% | |
MSIF Asia Opportunity IH EUR | reinvestment | 23.4500 | +7.42% | -39.70% | |
MSIF Asia Opportunity A EUR | reinvestment | 16.3900 | +8.33% | -28.65% | |
MSIF Asia Opportunity Z EUR | reinvestment | 18.6500 | +9.38% | -26.49% | |
Morgan Stanley Investment Funds ... | reinvestment | 27.8200 | +11.68% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 37.1500 | +5.42% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 52.9200 | +9.95% | -34.96% | |
MSIF Asia Opportunity ZH EUR | reinvestment | 43.6400 | +7.70% | -39.47% | |
MSIF Asia Opportunity F USD | reinvestment | 52.4700 | +9.79% | -35.21% | |
Morgan Stanley Investment Funds ... | reinvestment | 40.3100 | +6.50% | -41.32% | |
Morgan Stanley Investment Funds ... | reinvestment | 48.9600 | +8.85% | -36.85% | |
Morgan Stanley Investment Funds ... | reinvestment | 52.6900 | +9.84% | -35.12% |
Performance
Año hasta la fecha | +13.05% | ||
---|---|---|---|
6 Meses | +13.05% | ||
Promedio móvil | +9.95% | ||
3 Años | -34.96% | ||
5 Años | +22.73% | ||
10 Años | - | ||
Desde el principio | +112.79% | ||
Año | |||
2023 | -7.01% | ||
2022 | -21.86% | ||
2021 | -20.35% | ||
2020 | +51.80% | ||
2019 | +41.66% | ||
2018 | -14.68% | ||
2017 | +74.92% |