Morgan Stanley Investment Funds Global Brands Fund - AX/ LU0239683559 /
Стоимость чистых активов10.06.2024 | Изменение-0.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
81.3800USD | -0.57% | paying dividend | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | -2.96 | 4.12 | - |
2011 | -1.62 | 4.99 | 1.07 | 6.64 | 2.28 | -2.54 | 0.36 | -2.24 | -5.60 | 7.17 | -3.60 | 1.12 | +7.37% |
2012 | 1.03 | 7.70 | 2.37 | 0.36 | -8.15 | 4.06 | 2.07 | 1.45 | 1.60 | -0.23 | 2.24 | -2.32 | +12.03% |
2013 | 5.96 | -1.12 | 4.12 | 2.87 | 0.03 | -3.46 | 2.92 | -3.15 | 4.15 | 3.57 | 0.88 | 1.44 | +19.23% |
2014 | -6.72 | 7.31 | 0.62 | 1.78 | 2.55 | 0.00 | -1.02 | 0.90 | -2.29 | 0.11 | 3.94 | -1.99 | +4.62% |
2015 | -0.54 | 3.48 | -3.20 | 4.59 | 1.01 | -2.54 | 5.31 | -8.37 | -0.19 | 10.03 | -1.92 | -1.55 | +4.95% |
2016 | -1.78 | -0.92 | 5.98 | -0.03 | 1.93 | -0.66 | 1.25 | 0.54 | -0.37 | -2.09 | -1.50 | 2.21 | +4.38% |
2017 | 2.81 | 4.31 | 1.97 | 2.05 | 4.91 | -1.06 | 0.87 | -0.92 | -0.13 | 2.77 | 2.54 | 2.69 | +25.11% |
2018 | 3.65 | -4.01 | -1.77 | 1.02 | 0.75 | 3.35 | 1.63 | 0.98 | 1.73 | -5.69 | 2.59 | -6.33 | -2.73% |
2019 | 3.64 | 5.79 | 4.34 | 2.54 | -2.46 | 4.81 | 1.88 | -0.37 | -1.04 | 0.69 | 3.01 | 2.73 | +28.35% |
2020 | 2.85 | -10.75 | -5.28 | 9.12 | 3.09 | 1.46 | 6.46 | 3.96 | -3.03 | -5.59 | 7.88 | 3.18 | +11.92% |
2021 | -1.41 | -0.50 | 3.46 | 5.47 | 0.28 | 2.57 | 2.71 | 0.89 | -2.56 | 4.00 | -0.93 | 6.02 | +21.45% |
2022 | -6.77 | -2.49 | 1.12 | -3.68 | -2.44 | -6.73 | 7.24 | -4.12 | -9.20 | 3.64 | 5.75 | -0.63 | -18.07% |
2023 | 3.63 | -2.88 | 5.05 | 2.76 | -3.18 | 5.68 | 1.24 | -0.04 | -5.62 | -2.70 | 7.84 | 3.57 | +15.40% |
2024 | 3.07 | 1.37 | 0.04 | -4.88 | 0.56 | 2.08 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.20% | 10.08% | 10.53% | 15.63% | 16.52% |
Коэффициент Шарпа | 0.10 | 0.63 | 0.60 | -0.06 | 0.20 |
Лучший месяц | +3.57% | +3.57% | +7.84% | +7.84% | +9.12% |
Худший месяц | -4.88% | -4.88% | -5.62% | -9.20% | -10.75% |
Максимальный убыток | -7.01% | -7.01% | -10.70% | -27.55% | -29.64% |
Outperformance | +9.03% | - | -1.10% | +20.00% | +32.03% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 166.3000 | +8.91% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 87.9800 | +6.84% | - | |
MSIF Global Brands CH EUR | reinvestment | 62.0900 | +6.96% | - | |
MSIF Global Brands A EUR | reinvestment | 30.4300 | +10.13% | +23.10% | |
Morgan Stanley Investment Funds ... | reinvestment | 28.1500 | +11.13% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 107.3900 | +11.07% | +11.57% | |
Morgan Stanley Investment Funds ... | paying dividend | 141.9800 | +11.08% | +11.58% | |
Morgan Stanley Investment Funds ... | reinvestment | 107.0800 | +8.68% | +4.00% | |
Morgan Stanley Investment Funds ... | reinvestment | 78.4300 | +10.39% | +7.97% | |
MSIF Global Brands Z EUR | reinvestment | 29.6900 | +11.20% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 248.9400 | +10.99% | +11.32% | |
MSIF Global Brands FH EUR | reinvestment | 45.9400 | +8.61% | +3.61% | |
MSIF Global Brands FHX EUR | paying dividend | 43.0900 | +8.58% | +3.72% | |
MSIF Global Brands FH CHF | reinvestment | 43.7700 | +6.37% | +0.46% | |
Morgan Stanley Investment Funds ... | reinvestment | 55.7900 | +10.98% | +11.27% | |
Morgan Stanley Investment Funds ... | paying dividend | 65.7400 | +7.84% | +1.36% | |
Morgan Stanley Investment Funds ... | paying dividend | 81.3800 | +10.00% | +8.55% | |
Morgan Stanley Investment Funds ... | reinvestment | 49.5600 | +8.59% | +3.77% | |
MSIF Global Brands AH CHF | reinvestment | 60.7700 | +5.54% | -1.84% | |
Morgan Stanley Investment Funds ... | reinvestment | 108.2900 | +7.90% | +1.40% | |
Morgan Stanley Investment Funds ... | reinvestment | 210.4100 | +10.00% | +8.54% |
Результат
C начала года на сегодняшний день | +2.06% | ||
---|---|---|---|
6 месяцев | +4.90% | ||
1 год | +10.00% | ||
3 года | +8.55% | ||
5 лет | +40.88% | ||
10 лет | +123.61% | ||
С самого начала | +240.02% | ||
Год | |||
2023 | +15.40% | ||
2022 | -18.07% | ||
2021 | +21.45% | ||
2020 | +11.92% | ||
2019 | +28.35% | ||
2018 | -2.73% | ||
2017 | +25.11% | ||
2016 | +4.38% | ||
2015 | +4.95% |
Дивиденды
01.07.2021 | 0.06 USD |
04.01.2021 | 0.00 USD |
01.07.2020 | 0.04 USD |
01.07.2019 | 0.14 USD |
02.01.2019 | 0.01 USD |
02.07.2018 | 0.14 USD |
02.01.2018 | 0.03 USD |
03.07.2017 | 0.18 USD |
02.01.2017 | 0.00 USD |
01.07.2016 | 0.18 USD |
01.07.2015 | 0.16 USD |
01.07.2014 | 0.27 USD |
02.01.2014 | 0.30 USD |
01.07.2013 | 0.27 USD |