Morgan Stanley Investment Funds Global Brands Fund - IH (EUR)/ LU0346800435 /
| Стоимость чистых активов07.06.2024 | Изменение-0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 49.8500EUR | -0.32% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.53 | 3.41 | 5.43 | 0.25 | 2.57 | 2.69 | 0.88 | -2.58 | 3.99 | -0.94 | 5.92 | +21.85% |
| 2022 | -6.78 | -2.58 | 1.01 | -3.78 | -2.51 | -6.98 | 7.08 | -4.31 | -8.14 | 1.86 | 5.30 | -0.92 | -19.94% |
| 2023 | 3.42 | -2.95 | 4.85 | 2.65 | -3.32 | 5.53 | 1.10 | -0.19 | -5.74 | -2.78 | 7.65 | 3.46 | +13.53% |
| 2024 | 3.06 | 1.31 | -0.06 | -4.99 | 0.46 | 2.66 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.20% | 10.01% | 10.47% | 15.61% | -% |
| Коэффициент Шарпа | 0.15 | 0.82 | 0.49 | -0.14 | - |
| Лучший месяц | +3.46% | +3.46% | +7.65% | +7.65% | - |
| Худший месяц | -4.99% | -4.99% | -5.74% | -8.14% | - |
| Максимальный убыток | -7.18% | -7.18% | -11.00% | -28.61% | - |
| Outperformance | -14.79% | - | -28.10% | -24.68% | -58.46% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 167.2800 | +9.20% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 88.5100 | +7.10% | - | |
| MSIF Global Brands CH EUR | reinvestment | 62.4600 | +7.21% | - | |
| MSIF Global Brands A EUR | reinvestment | 30.3900 | +9.47% | +23.49% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.1100 | +10.50% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 108.0100 | +11.39% | +12.73% | |
| Morgan Stanley Investment Funds ... | paying dividend | 142.7900 | +11.38% | +12.73% | |
| Morgan Stanley Investment Funds ... | reinvestment | 107.7100 | +8.96% | +5.09% | |
| Morgan Stanley Investment Funds ... | reinvestment | 78.8800 | +10.68% | +9.09% | |
| MSIF Global Brands Z EUR | reinvestment | 29.6500 | +10.55% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 250.3800 | +11.29% | +12.48% | |
| MSIF Global Brands FH EUR | reinvestment | 46.2100 | +8.88% | +4.69% | |
| MSIF Global Brands FHX EUR | paying dividend | 43.3400 | +8.85% | +4.80% | |
| MSIF Global Brands FH CHF | reinvestment | 44.0300 | +6.61% | +1.50% | |
| Morgan Stanley Investment Funds ... | reinvestment | 56.1200 | +11.31% | +12.44% | |
| Morgan Stanley Investment Funds ... | paying dividend | 66.1200 | +8.11% | +2.40% | |
| Morgan Stanley Investment Funds ... | paying dividend | 81.8500 | +10.30% | +9.67% | |
| Morgan Stanley Investment Funds ... | reinvestment | 49.8500 | +8.87% | +4.84% | |
| MSIF Global Brands AH CHF | reinvestment | 61.1200 | +5.74% | -0.84% | |
| Morgan Stanley Investment Funds ... | reinvestment | 108.9200 | +8.16% | +2.46% | |
| Morgan Stanley Investment Funds ... | reinvestment | 211.6400 | +10.30% | +9.67% |
Результат
| C начала года на сегодняшний день | +2.24% | ||
|---|---|---|---|
| 6 месяцев | +5.82% | ||
| 1 год | +8.87% | ||
| 3 года | +4.84% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.22% | ||
| Год | |||
| 2023 | +13.53% | ||
| 2022 | -19.94% | ||
| 2021 | +21.85% | ||
