Morgan Stanley Investment Funds Global Infrastructure Fund A/ LU0384381660 /
| Стоимость чистых активов07.06.2024 | Изменение-0.9900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 66.6900USD | -1.46% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 7.15 | 0.76 | 7.57 | 3.40 | -4.37 | 3.36 | - |
| 2011 | 1.68 | 3.30 | 1.96 | 3.93 | 0.89 | -1.10 | -1.79 | -0.13 | -4.28 | 6.90 | 0.18 | 3.13 | +15.17% |
| 2012 | 0.62 | 3.99 | -0.54 | 1.14 | -4.10 | 5.07 | 3.31 | -0.11 | 1.93 | 1.41 | 0.21 | 1.21 | +14.75% |
| 2013 | 4.15 | 0.40 | 3.30 | 3.67 | -2.71 | -3.28 | 3.94 | -2.46 | 3.44 | 4.71 | -0.85 | 2.71 | +17.83% |
| 2014 | -1.34 | 4.57 | 1.24 | 2.32 | 3.05 | 3.58 | -0.31 | 2.77 | -3.44 | 1.40 | 0.94 | -0.48 | +14.93% |
| 2015 | -0.36 | -0.36 | 0.50 | 3.03 | -1.99 | -3.53 | -1.63 | -6.16 | -5.46 | 7.99 | -4.68 | -2.92 | -15.25% |
| 2016 | -1.96 | 0.37 | 9.48 | 3.58 | 0.59 | 2.72 | 1.41 | 0.31 | 3.41 | -4.02 | -3.20 | 1.50 | +14.36% |
| 2017 | -1.78 | 2.45 | 2.47 | 2.60 | 3.15 | -0.56 | 2.00 | 1.27 | -1.37 | 0.04 | 1.68 | -0.49 | +11.91% |
| 2018 | 0.09 | -5.27 | 0.00 | 2.10 | -1.46 | 1.78 | 2.27 | 0.09 | -1.88 | -3.56 | 0.04 | -2.94 | -8.70% |
| 2019 | 7.44 | 2.63 | 2.65 | 0.82 | 0.00 | 3.98 | -0.28 | 1.36 | 1.34 | 0.13 | -0.52 | 4.18 | +26.11% |
| 2020 | 2.67 | -8.70 | -13.34 | 6.81 | 3.14 | -2.29 | 4.82 | -0.45 | -1.43 | -3.63 | 12.73 | -0.30 | -2.59% |
| 2021 | -2.11 | 1.32 | 4.43 | 4.39 | 1.11 | 0.40 | 0.59 | 0.64 | -2.80 | 4.04 | -4.61 | 5.34 | +12.90% |
| 2022 | -5.53 | 0.50 | 6.18 | -1.51 | 1.73 | -8.11 | 5.70 | -3.12 | -12.31 | 0.75 | 9.48 | -0.58 | -8.61% |
| 2023 | 4.33 | -3.83 | 4.04 | 1.40 | -6.55 | 3.28 | 0.12 | -3.56 | -5.10 | -2.57 | 8.59 | 3.48 | +2.49% |
| 2024 | -3.01 | -1.20 | 3.04 | -2.62 | 2.44 | 0.71 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.27% | 12.21% | 13.11% | 14.62% | 16.72% |
| Коэффициент Шарпа | -0.49 | -0.04 | -0.27 | -0.40 | -0.12 |
| Лучший месяц | +3.48% | +3.48% | +8.59% | +9.48% | +12.73% |
| Худший месяц | -3.01% | -3.01% | -5.10% | -12.31% | -13.34% |
| Максимальный убыток | -7.32% | -7.82% | -14.23% | -24.12% | -34.39% |
| Outperformance | +3.69% | - | +2.21% | +13.21% | +11.49% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 57.9800 | -0.77% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 46.3000 | -3.04% | - | |
| MSIF Global Infrastructure A EUR | reinvestment | 27.0800 | -0.55% | +5.58% | |
| MSIF Global Infrastructure IH EU... | reinvestment | 28.6400 | -1.34% | -10.81% | |
| Morgan Stanley Investment Funds ... | reinvestment | 74.2700 | +1.02% | -4.04% | |
| Morgan Stanley Investment Funds ... | reinvestment | 50.2600 | -1.22% | -10.59% | |
| MSIF Global Infrastructure ZX US... | paying dividend | 29.6800 | +1.01% | -4.04% | |
| Morgan Stanley Investment Funds ... | reinvestment | 46.4900 | +0.93% | -4.26% | |
| Morgan Stanley Investment Funds ... | reinvestment | 53.2500 | -1.99% | -12.65% | |
| Morgan Stanley Investment Funds ... | reinvestment | 66.6900 | +0.23% | -6.27% |
Результат
| C начала года на сегодняшний день | -0.79% | ||
|---|---|---|---|
| 6 месяцев | +1.60% | ||
| 1 год | +0.23% | ||
| 3 года | -6.27% | ||
| 5 лет | +9.06% | ||
| 10 лет | +32.19% | ||
| С самого начала | +166.76% | ||
| Год | |||
| 2023 | +2.49% | ||
| 2022 | -8.61% | ||
| 2021 | +12.90% | ||
| 2020 | -2.59% | ||
| 2019 | +26.11% | ||
| 2018 | -8.70% | ||
| 2017 | +11.91% | ||
| 2016 | +14.36% | ||
| 2015 | -15.25% | ||
