Morgan Stanley Investment Funds Global Brands Fund - A/ LU0119620416 /
| Стоимость чистых активов17.06.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 209.3500USD | +0.08% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | 3.00 | 5.83 | - |
| 2001 | -2.31 | 2.59 | -4.32 | 1.34 | 1.93 | 1.04 | 0.88 | 0.58 | -5.75 | -1.04 | 2.06 | 3.72 | +0.26% |
| 2002 | -0.33 | 5.92 | 5.83 | 5.44 | 3.39 | -4.69 | -6.82 | 2.91 | -4.64 | -0.59 | -0.52 | 1.78 | +6.85% |
| 2003 | -5.45 | -1.70 | -1.00 | 8.16 | 6.13 | 1.14 | -2.79 | 2.48 | 3.03 | 4.19 | 4.26 | 6.30 | +26.60% |
| 2004 | 2.22 | 2.70 | -3.04 | 1.57 | 0.50 | 1.17 | -4.61 | 0.27 | 0.24 | 2.36 | 5.17 | 3.82 | +12.65% |
| 2005 | -1.95 | 4.56 | -0.12 | 1.53 | -0.05 | -0.69 | 2.56 | -0.39 | 2.44 | -1.11 | 1.40 | 2.29 | +10.77% |
| 2006 | 2.11 | 1.47 | 2.03 | 1.93 | -1.65 | 0.96 | 2.82 | 3.10 | 0.02 | 0.90 | 2.96 | 1.84 | +20.01% |
| 2007 | 1.65 | -0.16 | 3.55 | 2.53 | 1.96 | -1.43 | -3.96 | 0.56 | 2.16 | 3.25 | -1.28 | -0.10 | +8.79% |
| 2008 | -8.11 | 1.81 | -0.89 | 2.42 | 0.00 | -10.15 | 0.27 | 1.38 | -7.13 | -13.95 | -3.07 | 4.65 | -29.69% |
| 2009 | -5.77 | -9.58 | 3.30 | 12.11 | 5.37 | 1.11 | 8.41 | 1.87 | 3.16 | 3.93 | 0.30 | 3.84 | +29.65% |
| 2010 | -1.09 | 0.48 | 5.25 | -3.00 | -7.06 | 2.17 | 4.92 | -1.52 | 8.52 | 2.41 | -2.97 | 4.11 | +11.76% |
| 2011 | -1.63 | 4.99 | 1.09 | 6.64 | 2.30 | -2.55 | 1.16 | -2.19 | -5.59 | 7.16 | -3.60 | 0.81 | +7.98% |
| 2012 | 1.50 | 7.71 | 2.35 | 0.36 | -8.14 | 4.07 | 3.00 | 1.48 | 1.60 | -0.24 | 2.23 | -2.33 | +13.57% |
| 2013 | 5.97 | -1.13 | 4.11 | 2.87 | 0.05 | -3.47 | 2.93 | -3.15 | 4.15 | 3.55 | 0.89 | 1.43 | +19.23% |
| 2014 | -6.71 | 7.32 | 0.62 | 1.77 | 2.56 | -0.01 | -1.03 | 0.91 | -2.28 | 0.10 | 3.94 | -2.00 | +4.63% |
| 2015 | -0.53 | 3.48 | -3.19 | 4.58 | 0.99 | -2.54 | 5.31 | -8.37 | -0.17 | 10.02 | -1.93 | -1.54 | +4.96% |
| 2016 | -1.79 | -0.92 | 5.97 | -0.02 | 1.92 | -0.65 | 1.26 | 0.53 | -0.36 | -2.07 | -1.51 | 2.19 | +4.36% |
| 2017 | 2.83 | 4.29 | 2.00 | 2.04 | 4.90 | -1.06 | 0.87 | -0.92 | -0.12 | 2.74 | 2.55 | 2.69 | +25.12% |
| 2018 | 3.64 | -4.00 | -1.77 | 1.04 | 0.75 | 3.35 | 1.62 | 0.99 | 1.73 | -5.70 | 2.60 | -6.33 | -2.72% |
| 2019 | 3.64 | 5.78 | 4.34 | 2.54 | -2.46 | 4.80 | 1.89 | -0.37 | -1.03 | 0.68 | 3.01 | 2.74 | +28.36% |
| 2020 | 2.85 | -10.76 | -5.27 | 9.11 | 3.09 | 1.47 | 6.46 | 3.96 | -3.05 | -5.59 | 7.89 | 3.18 | +11.91% |
| 2021 | -1.41 | -0.49 | 3.46 | 5.47 | 0.29 | 2.58 | 2.71 | 0.89 | -2.56 | 4.00 | -0.93 | 6.02 | +21.45% |
| 2022 | -6.77 | -2.49 | 1.11 | -3.67 | -2.43 | -6.73 | 7.24 | -4.12 | -9.19 | 3.64 | 5.74 | -0.63 | -18.07% |
| 2023 | 3.64 | -2.88 | 5.05 | 2.77 | -3.19 | 5.68 | 1.23 | -0.03 | -5.61 | -2.71 | 7.84 | 3.58 | +15.40% |
| 2024 | 3.08 | 1.38 | 0.03 | -4.88 | 0.55 | 1.57 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.32% | 10.06% | 10.48% | 15.66% | 16.54% |
| Коэффициент Шарпа | -0.03 | 0.16 | 0.24 | -0.08 | 0.20 |
| Лучший месяц | +3.58% | +3.58% | +7.84% | +7.84% | +9.11% |
| Худший месяц | -4.88% | -4.88% | -5.61% | -9.19% | -10.76% |
| Максимальный убыток | -7.00% | -7.00% | -10.70% | -27.54% | -29.65% |
| Outperformance | -4.34% | - | -3.53% | +20.09% | +23.07% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 165.4200 | +5.15% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 87.4800 | +3.17% | - | |
| MSIF Global Brands CH EUR | reinvestment | 61.7400 | +3.28% | - | |
| MSIF Global Brands A EUR | reinvestment | 30.3400 | +8.16% | +19.87% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.0700 | +9.18% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 106.8700 | +7.25% | +10.73% | |
| Morgan Stanley Investment Funds ... | paying dividend | 141.2800 | +7.24% | +10.74% | |
| Morgan Stanley Investment Funds ... | reinvestment | 106.5000 | +4.95% | +3.19% | |
| Morgan Stanley Investment Funds ... | reinvestment | 78.0300 | +6.67% | +7.14% | |
| MSIF Global Brands Z EUR | reinvestment | 29.6100 | +9.26% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 247.7200 | +7.15% | +10.48% | |
| MSIF Global Brands FH EUR | reinvestment | 45.6900 | +4.87% | +2.81% | |
| MSIF Global Brands FHX EUR | paying dividend | 42.8500 | +4.85% | +2.88% | |
| MSIF Global Brands FH CHF | reinvestment | 43.5300 | +2.74% | -0.34% | |
| Morgan Stanley Investment Funds ... | reinvestment | 55.5200 | +7.16% | +10.44% | |
| Morgan Stanley Investment Funds ... | paying dividend | 65.3700 | +4.13% | +0.55% | |
| Morgan Stanley Investment Funds ... | paying dividend | 80.9700 | +6.20% | +7.73% | |
| Morgan Stanley Investment Funds ... | reinvestment | 49.2900 | +4.87% | +2.94% | |
| MSIF Global Brands AH CHF | reinvestment | 60.4100 | +1.91% | -2.64% | |
| Morgan Stanley Investment Funds ... | reinvestment | 107.6900 | +4.20% | +0.62% | |
| Morgan Stanley Investment Funds ... | reinvestment | 209.3500 | +6.20% | +7.72% |
Результат
| C начала года на сегодняшний день | +1.54% | ||
|---|---|---|---|
| 6 месяцев | +2.62% | ||
| 1 год | +6.20% | ||
| 3 года | +7.72% | ||
| 5 лет | +40.48% | ||
| 10 лет | +121.79% | ||
| С самого начала | +737.40% | ||
| Год | |||
| 2023 | +15.40% | ||
| 2022 | -18.07% | ||
| 2021 | +21.45% | ||
| 2020 | +11.91% | ||
| 2019 | +28.36% | ||
| 2018 | -2.72% | ||
| 2017 | +25.12% | ||
| 2016 | +4.36% | ||
| 2015 | +4.96% | ||
