MSIF Global Brands CH EUR/ LU0404214834 /
| NAV22/05/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 63.0800EUR | +0.14% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.90 | -2.69 | 0.85 | -3.89 | -2.67 | -7.10 | 6.94 | -4.45 | -8.24 | 1.67 | 5.22 | -1.04 | -21.19% |
| 2023 | 3.27 | -3.10 | 4.72 | 2.53 | -3.50 | 5.41 | 1.05 | -0.35 | -5.81 | -2.94 | 7.55 | 3.27 | +11.75% |
| 2024 | 2.84 | 1.20 | -0.19 | -5.12 | 4.01 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.03% | 9.57% | 10.66% | -% | -% |
| Índice de Sharpe | 0.28 | 0.88 | 0.31 | - | - |
| El mes mejor | +4.01% | +7.55% | +7.55% | +7.55% | - |
| El mes peor | -5.12% | -5.12% | -5.81% | -8.24% | - |
| Pérdida máxima | -7.47% | -7.47% | -11.36% | - | - |
| Rendimiento superior | -4.75% | - | +2.64% | +2.14% | -5.61% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 168.8400 | +9.11% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 89.3900 | +6.95% | - | |
| MSIF Global Brands CH EUR | reinvestment | 63.0800 | +7.08% | - | |
| MSIF Global Brands A EUR | reinvestment | 30.6100 | +9.95% | +24.43% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.3000 | +11.95% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 108.9200 | +11.28% | +13.13% | |
| Morgan Stanley Investment Funds ... | paying dividend | 144.0000 | +11.29% | +13.14% | |
| Morgan Stanley Investment Funds ... | reinvestment | 108.7100 | +8.84% | +5.51% | |
| Morgan Stanley Investment Funds ... | reinvestment | 79.5500 | +10.53% | +9.48% | |
| MSIF Global Brands Z EUR | reinvestment | 29.8500 | +11.05% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 252.5000 | +11.20% | +12.88% | |
| MSIF Global Brands FH EUR | reinvestment | 46.6400 | +8.74% | +5.12% | |
| MSIF Global Brands FHX EUR | paying dividend | 43.7400 | +8.72% | +5.21% | |
| MSIF Global Brands FH CHF | reinvestment | 44.4700 | +6.46% | +1.97% | |
| Morgan Stanley Investment Funds ... | reinvestment | 56.5900 | +11.20% | +12.84% | |
| Morgan Stanley Investment Funds ... | paying dividend | 66.7500 | +7.96% | +2.80% | |
| Morgan Stanley Investment Funds ... | paying dividend | 82.5800 | +10.21% | +10.08% | |
| Morgan Stanley Investment Funds ... | reinvestment | 50.3100 | +8.73% | +5.25% | |
| MSIF Global Brands AH CHF | reinvestment | 61.7500 | +5.59% | -0.37% | |
| Morgan Stanley Investment Funds ... | reinvestment | 109.9600 | +8.02% | +2.86% | |
| Morgan Stanley Investment Funds ... | reinvestment | 213.5200 | +10.20% | +10.08% |
Performance
| Año hasta la fecha | +2.52% | ||
|---|---|---|---|
| 6 Meses | +5.91% | ||
| Promedio móvil | +7.08% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.93% | ||
| Año | |||
| 2023 | +11.75% | ||
| 2022 | -21.19% | ||
