Morgan Stanley Investment Funds Emerging Leaders Equity Fund AH (EUR)/ LU0815264352 /
| Стоимость чистых активов20.09.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 36.2100EUR | +0.11% | reinvestment | Equity Emerging Markets | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 2.04 | -0.04 | 2.32 | 1.08 | - |
| 2013 | 3.88 | 0.33 | 2.01 | 0.89 | -1.28 | -5.02 | 3.02 | -5.21 | 5.96 | 1.64 | -0.32 | -1.84 | +3.50% |
| 2014 | -8.00 | 5.47 | 2.88 | 0.81 | 2.81 | 1.70 | -3.18 | 2.56 | -4.29 | 0.22 | 1.65 | -4.07 | -2.28% |
| 2015 | -0.71 | 2.80 | -0.40 | 1.59 | -1.31 | -1.99 | 0.38 | -8.54 | -0.45 | 3.91 | -0.63 | -1.67 | -7.33% |
| 2016 | -5.19 | 0.00 | 9.58 | 0.35 | -1.01 | 1.41 | 3.06 | 0.53 | 2.80 | -3.96 | -6.59 | -0.36 | -0.36% |
| 2017 | 3.66 | 2.43 | 3.60 | 3.37 | 2.54 | -0.10 | 3.84 | 0.57 | -2.44 | -0.24 | 1.31 | 2.10 | +22.46% |
| 2018 | 3.85 | -4.06 | -0.67 | -1.21 | -4.99 | -1.39 | 1.70 | -1.18 | -5.88 | -9.32 | 7.91 | -1.45 | -16.45% |
| 2019 | 3.30 | 0.15 | 3.80 | 1.48 | -3.47 | 7.03 | 1.13 | -4.26 | 1.75 | 2.87 | 2.65 | 3.19 | +20.87% |
| 2020 | 1.88 | -4.62 | -17.67 | 10.73 | 5.35 | 11.39 | 11.39 | 8.52 | -0.65 | 4.30 | 9.37 | 7.92 | +53.68% |
| 2021 | 3.53 | 0.33 | -6.92 | 6.93 | 0.17 | 4.98 | -6.62 | 8.08 | -4.04 | 0.96 | -2.07 | -3.68 | +0.26% |
| 2022 | -12.57 | -2.74 | -3.09 | -9.02 | -5.35 | -7.22 | 6.13 | 0.52 | -10.36 | -4.41 | 6.70 | -0.63 | -36.19% |
| 2023 | 4.18 | -3.44 | -0.27 | -1.73 | 1.46 | 3.68 | 2.00 | -3.83 | -1.91 | -5.60 | 9.62 | 4.92 | +8.36% |
| 2024 | -4.41 | 1.91 | 4.15 | -1.28 | 0.83 | 6.11 | -1.15 | 3.61 | 1.86 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.22% | 15.71% | 15.49% | 22.04% | 23.78% |
| Коэффициент Шарпа | 0.88 | 1.60 | 1.08 | -0.62 | 0.07 |
| Лучший месяц | +6.11% | +6.11% | +9.62% | +9.62% | +11.39% |
| Худший месяц | -4.41% | -1.28% | -5.60% | -12.57% | -17.67% |
| Максимальный убыток | -9.82% | -9.82% | -9.82% | -47.05% | -50.11% |
| Outperformance | -2.19% | - | +30.34% | +67.11% | +54.11% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MSIF Emerging Leaders Equity ZH ... | reinvestment | 46.4500 | +23.37% | -22.12% | |
| Morgan Stanley Investment Funds ... | reinvestment | 39.7200 | +21.54% | - | |
| MSIF Emerging Leaders Equity A E... | reinvestment | 22.0400 | +17.99% | -18.04% | |
| Morgan Stanley Investment Funds ... | reinvestment | 32.0300 | +19.11% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.7100 | +24.33% | -18.96% | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.5200 | +21.74% | -24.93% | |
| Morgan Stanley Investment Funds ... | reinvestment | 44.8300 | +22.75% | -22.01% | |
| Morgan Stanley Investment Funds ... | reinvestment | 36.2100 | +20.26% | -27.72% | |
| Morgan Stanley Investment Funds ... | reinvestment | 48.5700 | +24.25% | -19.16% | |
| Morgan Stanley Investment Funds ... | reinvestment | 43.6400 | +21.70% | -25.08% |
Результат
| C начала года на сегодняшний день | +11.79% | ||
|---|---|---|---|
| 6 месяцев | +13.55% | ||
| 1 год | +20.26% | ||
| 3 года | -27.72% | ||
| 5 лет | +28.09% | ||
| 10 лет | +28.95% | ||
| С самого начала | +44.84% | ||
| Год | |||
| 2023 | +8.36% | ||
| 2022 | -36.19% | ||
| 2021 | +0.26% | ||
| 2020 | +53.68% | ||
| 2019 | +20.87% | ||
| 2018 | -16.45% | ||
| 2017 | +22.46% | ||
| 2016 | -0.36% | ||
| 2015 | -7.33% | ||
