Morgan Stanley Investment Funds Global Brands Fund - F/ LU1328240616 /
| NAV30/05/2024 | Diferencia-0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 54.5400USD | -0.66% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -1.75 | -0.87 | 6.02 | 0.04 | 2.01 | -0.62 | 1.32 | 0.58 | -0.31 | -2.03 | -1.44 | 2.26 | +5.05% |
| 2017 | 2.87 | 4.33 | 2.06 | 2.09 | 4.99 | -1.02 | 0.93 | -0.86 | -0.07 | 2.80 | 2.59 | 2.75 | +25.92% |
| 2018 | 3.69 | -3.95 | -1.73 | 1.10 | 0.81 | 3.39 | 1.67 | 1.06 | 1.77 | -5.65 | 2.66 | -6.27 | -2.09% |
| 2019 | 3.71 | 5.82 | 4.41 | 2.58 | -2.41 | 4.88 | 1.93 | -0.31 | -0.98 | 0.73 | 3.07 | 2.80 | +29.20% |
| 2020 | 2.89 | -10.71 | -5.22 | 9.19 | 3.12 | 1.54 | 6.52 | 4.01 | -3.00 | -5.55 | 7.97 | 3.23 | +12.65% |
| 2021 | -1.36 | -0.46 | 3.54 | 5.52 | 0.32 | 2.65 | 2.76 | 0.93 | -2.51 | 4.06 | -0.87 | 6.07 | +22.22% |
| 2022 | -6.71 | -2.44 | 1.18 | -3.61 | -2.37 | -6.67 | 7.34 | -4.05 | -9.12 | 3.71 | 5.83 | -0.57 | -17.39% |
| 2023 | 3.72 | -2.80 | 5.11 | 2.85 | -3.10 | 5.75 | 1.32 | 0.04 | -5.55 | -2.62 | 7.91 | 3.66 | +16.45% |
| 2024 | 3.16 | 1.44 | 0.12 | -4.82 | 0.44 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.17% | 9.89% | 10.56% | 15.61% | 16.53% |
| Índice de Sharpe | -0.33 | 0.41 | 0.49 | -0.05 | 0.28 |
| El mes mejor | +3.66% | +7.91% | +7.91% | +7.91% | +9.19% |
| El mes peor | -4.82% | -4.82% | -5.55% | -9.12% | -10.71% |
| Pérdida máxima | -6.84% | -6.84% | -10.49% | -27.07% | -29.59% |
| Rendimiento superior | +2.65% | - | -14.80% | +17.64% | +22.83% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 162.6400 | +6.94% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 86.0700 | +4.85% | - | |
| MSIF Global Brands CH EUR | reinvestment | 60.7300 | +4.94% | - | |
| MSIF Global Brands A EUR | reinvestment | 29.5100 | +7.04% | +20.25% | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.2900 | +7.99% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 104.9700 | +9.08% | +9.70% | |
| Morgan Stanley Investment Funds ... | paying dividend | 138.7700 | +9.08% | +9.69% | |
| Morgan Stanley Investment Funds ... | reinvestment | 104.7000 | +6.66% | +2.26% | |
| Morgan Stanley Investment Funds ... | reinvestment | 76.6500 | +8.35% | +6.13% | |
| MSIF Global Brands Z EUR | reinvestment | 28.7800 | +8.07% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 243.3300 | +9.00% | +9.45% | |
| MSIF Global Brands FH EUR | reinvestment | 44.9200 | +6.57% | +1.88% | |
| MSIF Global Brands FHX EUR | paying dividend | 42.1300 | +6.56% | +1.97% | |
| MSIF Global Brands FH CHF | reinvestment | 42.8200 | +4.34% | -1.18% | |
| Morgan Stanley Investment Funds ... | reinvestment | 54.5400 | +9.01% | +9.43% | |
| Morgan Stanley Investment Funds ... | paying dividend | 64.2800 | +5.83% | -0.36% | |
| Morgan Stanley Investment Funds ... | paying dividend | 79.5600 | +8.01% | +6.72% | |
| Morgan Stanley Investment Funds ... | reinvestment | 48.4600 | +6.58% | +2.02% | |
| MSIF Global Brands AH CHF | reinvestment | 59.4500 | +3.48% | -3.46% | |
| Morgan Stanley Investment Funds ... | reinvestment | 105.8900 | +5.88% | -0.31% | |
| Morgan Stanley Investment Funds ... | reinvestment | 205.7200 | +8.02% | +6.72% |
Performance
| Año hasta la fecha | +0.17% | ||
|---|---|---|---|
| 6 Meses | +3.83% | ||
| Promedio móvil | +9.01% | ||
| 3 Años | +9.43% | ||
| 5 Años | +49.42% | ||
| 10 Años | - | ||
| Desde el principio | +117.29% | ||
| Año | |||
| 2023 | +16.45% | ||
| 2022 | -17.39% | ||
| 2021 | +22.22% | ||
| 2020 | +12.65% | ||
| 2019 | +29.20% | ||
| 2018 | -2.09% | ||
| 2017 | +25.92% | ||
| 2016 | +5.05% | ||
