Morgan Stanley Investment Funds Global Brands Fund - ZH (EUR)/ LU0360483019 /
| Стоимость чистых активов18.09.2024 | Изменение-0.7700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 115.3300EUR | -0.66% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.48 | 2.96 | -3.13 | 4.14 | 3.56 | 0.90 | 1.47 | - |
| 2014 | -6.67 | 7.38 | 0.67 | 1.83 | 2.66 | 0.04 | -0.97 | 0.96 | -2.27 | 0.15 | 3.97 | -1.83 | +5.38% |
| 2015 | -0.45 | 3.52 | -3.38 | 4.64 | 1.05 | -2.53 | 5.35 | -7.96 | -0.09 | 10.06 | -1.94 | -1.53 | +5.66% |
| 2016 | -1.82 | -0.83 | 5.86 | -0.09 | 1.87 | -0.81 | 1.20 | 0.45 | -0.48 | -2.18 | -1.63 | 2.07 | +3.42% |
| 2017 | 2.73 | 4.25 | 1.88 | 1.92 | 4.83 | -1.17 | 0.74 | -1.03 | -0.25 | 2.66 | 2.46 | 2.43 | +23.45% |
| 2018 | 3.52 | -4.15 | -1.89 | 0.87 | 0.52 | 3.19 | 1.45 | 0.76 | 1.56 | -5.89 | 2.41 | -6.56 | -4.76% |
| 2019 | 3.44 | 5.58 | 4.13 | 2.32 | -2.68 | 4.58 | 1.69 | -0.52 | -1.22 | 0.48 | 2.89 | 2.51 | +25.41% |
| 2020 | 2.75 | -10.82 | -5.71 | 8.91 | 3.03 | 1.42 | 6.37 | 3.90 | -3.13 | -5.64 | 7.83 | 3.09 | +10.41% |
| 2021 | -1.43 | -0.52 | 3.41 | 5.42 | 0.27 | 2.56 | 2.70 | 0.88 | -2.57 | 3.98 | -0.92 | 5.93 | +21.10% |
| 2022 | -6.78 | -2.58 | 1.00 | -3.77 | -2.52 | -6.96 | 7.09 | -4.29 | -9.43 | 3.31 | 5.29 | -0.91 | -19.89% |
| 2023 | 3.43 | -2.95 | 4.86 | 2.68 | -3.31 | 5.55 | 1.10 | -0.18 | -5.72 | -2.77 | 7.67 | 3.46 | +13.64% |
| 2024 | 3.05 | 1.32 | -0.04 | -4.99 | 0.46 | 2.44 | 2.97 | 3.33 | 0.86 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.91% | 10.13% | 10.24% | 15.74% | 16.44% |
| Коэффициент Шарпа | 1.02 | 0.71 | 1.16 | -0.08 | 0.23 |
| Лучший месяц | +3.46% | +3.33% | +7.67% | +7.67% | +8.91% |
| Худший месяц | -4.99% | -4.99% | -5.72% | -9.43% | -10.82% |
| Максимальный убыток | -7.17% | -6.02% | -7.58% | -28.57% | -29.85% |
| Outperformance | +4.56% | - | -1.96% | +14.22% | +26.59% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 29.4000 | +12.64% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 179.1500 | +15.42% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 94.2400 | +13.21% | - | |
| MSIF Global Brands CH EUR | reinvestment | 66.5500 | +13.32% | - | |
| MSIF Global Brands A EUR | reinvestment | 31.7100 | +11.62% | +17.79% | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.8300 | +18.64% | +17.74% | |
| Morgan Stanley Investment Funds ... | paying dividend | 153.2600 | +17.72% | +15.12% | |
| Morgan Stanley Investment Funds ... | reinvestment | 115.3300 | +15.35% | +6.95% | |
| Morgan Stanley Investment Funds ... | reinvestment | 84.7900 | +16.94% | +11.26% | |
| MSIF Global Brands Z EUR | reinvestment | 31.0200 | +12.72% | +23.54% | |
| Morgan Stanley Investment Funds ... | reinvestment | 116.3200 | +17.72% | +15.12% | |
| Morgan Stanley Investment Funds ... | reinvestment | 269.5800 | +17.63% | +14.85% | |
| Morgan Stanley Investment Funds ... | reinvestment | 60.4200 | +17.64% | +14.82% | |
| MSIF Global Brands FH EUR | reinvestment | 49.4800 | +15.28% | +6.57% | |
| MSIF Global Brands FHX EUR | paying dividend | 46.2700 | +15.27% | +6.65% | |
| MSIF Global Brands FH CHF | reinvestment | 46.7700 | +12.48% | +2.54% | |
| Morgan Stanley Investment Funds ... | reinvestment | 116.4000 | +14.43% | +4.28% | |
| Morgan Stanley Investment Funds ... | paying dividend | 70.6700 | +14.39% | +4.23% | |
| Morgan Stanley Investment Funds ... | paying dividend | 87.9100 | +16.58% | +11.93% | |
| Morgan Stanley Investment Funds ... | reinvestment | 53.3700 | +15.27% | +6.68% | |
| MSIF Global Brands AH CHF | reinvestment | 64.8200 | +11.68% | +0.22% | |
| Morgan Stanley Investment Funds ... | reinvestment | 227.2900 | +16.57% | +11.92% |
Результат
| C начала года на сегодняшний день | +9.50% | ||
|---|---|---|---|
| 6 месяцев | +5.23% | ||
| 1 год | +15.35% | ||
| 3 года | +6.95% | ||
| 5 лет | +41.51% | ||
| 10 лет | +113.97% | ||
| С самого начала | +136.91% | ||
| Год | |||
| 2023 | +13.64% | ||
| 2022 | -19.89% | ||
| 2021 | +21.10% | ||
| 2020 | +10.41% | ||
| 2019 | +25.41% | ||
| 2018 | -4.76% | ||
| 2017 | +23.45% | ||
| 2016 | +3.42% | ||
| 2015 | +5.66% | ||
