Morgan Stanley Investment Funds Global Infrastructure Fund Z/ LU0384383872 /
Стоимость чистых активов06.06.2024 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
75.3600USD | +0.27% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | 7.23 | 0.83 | 7.63 | 3.46 | -4.25 | 3.42 | - |
2011 | 1.74 | 3.35 | 2.07 | 3.97 | 0.98 | -1.03 | -1.71 | -0.06 | -4.20 | 6.95 | 0.27 | 3.12 | +16.05% |
2012 | 0.76 | 4.08 | -0.50 | 1.21 | -4.03 | 5.13 | 3.39 | -0.05 | 2.00 | 1.49 | 0.26 | 1.26 | +15.71% |
2013 | 4.24 | 0.46 | 3.34 | 3.75 | -2.64 | -3.23 | 3.98 | -2.38 | 3.50 | 4.80 | -0.78 | 2.77 | +18.76% |
2014 | -1.28 | 4.65 | 1.30 | 2.37 | 3.11 | 3.64 | -0.24 | 2.84 | -3.38 | 1.45 | 1.00 | -0.39 | +15.84% |
2015 | -0.31 | -0.31 | 0.58 | 3.10 | -1.95 | -3.45 | -1.57 | -6.11 | -5.40 | 8.05 | -4.61 | -2.85 | -14.61% |
2016 | -1.90 | 0.42 | 9.54 | 3.66 | 0.64 | 2.80 | 1.46 | 0.39 | 3.46 | -3.97 | -3.14 | 1.58 | +15.23% |
2017 | -1.73 | 2.52 | 2.53 | 2.67 | 3.22 | -0.50 | 2.07 | 1.33 | -1.31 | 0.10 | 1.72 | -0.43 | +12.71% |
2018 | 0.17 | -5.22 | 0.05 | 2.17 | -1.41 | 1.84 | 2.34 | 0.17 | -1.83 | -3.51 | 0.09 | -2.88 | -8.02% |
2019 | 7.51 | 2.69 | 2.70 | 0.89 | 0.06 | 4.04 | -0.21 | 1.42 | 1.41 | 0.18 | -0.47 | 4.26 | +27.06% |
2020 | 2.73 | -8.66 | -13.27 | 6.87 | 3.21 | -2.24 | 4.88 | -0.39 | -1.38 | -3.56 | 12.80 | -0.23 | -1.86% |
2021 | -2.06 | 1.39 | 4.50 | 4.45 | 1.16 | 0.46 | 0.65 | 0.71 | -2.74 | 4.10 | -4.54 | 5.42 | +13.75% |
2022 | -5.48 | 0.57 | 6.25 | -1.45 | 1.81 | -8.05 | 5.78 | -3.07 | -12.24 | 0.81 | 9.55 | -0.51 | -7.89% |
2023 | 4.39 | -3.77 | 4.11 | 1.46 | -6.48 | 3.35 | 0.19 | -3.49 | -5.04 | -2.51 | 8.67 | 3.54 | +3.28% |
2024 | -2.94 | -1.13 | 3.10 | -2.56 | 2.52 | 2.21 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.11% | 12.05% | 13.05% | 14.61% | 16.71% |
Коэффициент Шарпа | -0.12 | 0.28 | -0.04 | -0.32 | -0.05 |
Лучший месяц | +3.54% | +3.54% | +8.67% | +9.55% | +12.80% |
Худший месяц | -2.94% | -2.94% | -5.04% | -12.24% | -13.27% |
Максимальный убыток | -7.12% | -7.58% | -14.01% | -23.83% | -34.35% |
Outperformance | +3.95% | - | +2.27% | +16.82% | +17.09% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 58.8300 | +1.40% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 46.9900 | -0.91% | - | |
MSIF Global Infrastructure A EUR | reinvestment | 27.3100 | +0.40% | +6.47% | |
MSIF Global Infrastructure IH EU... | reinvestment | 29.0600 | +0.80% | -9.50% | |
Morgan Stanley Investment Funds ... | reinvestment | 75.3600 | +3.23% | -2.64% | |
Morgan Stanley Investment Funds ... | reinvestment | 51.0000 | +0.95% | -9.27% | |
MSIF Global Infrastructure ZX US... | paying dividend | 30.1200 | +3.27% | -2.62% | |
Morgan Stanley Investment Funds ... | reinvestment | 47.1700 | +3.15% | -2.86% | |
Morgan Stanley Investment Funds ... | reinvestment | 54.0400 | +0.17% | -11.35% | |
Morgan Stanley Investment Funds ... | reinvestment | 67.6800 | +2.44% | -4.88% |
Результат
C начала года на сегодняшний день | +1.02% | ||
---|---|---|---|
6 месяцев | +3.49% | ||
1 год | +3.23% | ||
3 года | -2.64% | ||
5 лет | +16.03% | ||
10 лет | +44.56% | ||
С самого начала | +201.44% | ||
Год | |||
2023 | +3.28% | ||
2022 | -7.89% | ||
2021 | +13.75% | ||
2020 | -1.86% | ||
2019 | +27.06% | ||
2018 | -8.02% | ||
2017 | +12.71% | ||
2016 | +15.23% | ||
2015 | -14.61% |