Morgan Stanley Investment Funds Global Opportunity Fund A/ LU0552385295 /
NAV30/10/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
143.6200USD | 0.00% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 3.92 | - |
2011 | -1.04 | 3.89 | 1.80 | 8.05 | -2.93 | -1.96 | 1.75 | -5.45 | -14.20 | 14.17 | -4.90 | -3.03 | -6.47% |
2012 | 7.28 | 6.25 | 0.40 | -0.40 | -10.11 | 2.29 | -2.63 | 1.05 | 3.99 | -0.96 | 1.90 | 0.84 | +9.14% |
2013 | 5.81 | -3.49 | 0.66 | -0.40 | 3.72 | -2.91 | 8.89 | 0.77 | 8.00 | 5.43 | 3.69 | 3.78 | +38.61% |
2014 | -1.52 | 7.40 | -4.12 | -5.69 | 6.31 | 3.40 | 1.66 | 3.51 | -3.42 | 1.58 | 1.40 | -2.42 | +7.40% |
2015 | 1.85 | 5.50 | -0.47 | 4.48 | 0.82 | 1.06 | 2.40 | -6.56 | -3.44 | 11.83 | 1.40 | -0.53 | +18.62% |
2016 | -6.90 | -3.23 | 6.19 | 1.29 | 2.64 | -3.03 | 6.33 | -0.17 | 1.65 | -0.10 | -3.14 | -1.25 | -0.56% |
2017 | 5.60 | 4.37 | 4.58 | 4.69 | 4.57 | 0.14 | 6.80 | 1.30 | 1.43 | 2.79 | 0.98 | 3.13 | +48.44% |
2018 | 8.29 | -1.28 | -3.45 | 3.84 | 5.64 | -1.21 | -1.68 | 1.66 | -1.57 | -11.07 | 0.68 | -5.98 | -7.36% |
2019 | 10.24 | 3.67 | 3.57 | 5.77 | -5.34 | 6.06 | 0.61 | -1.75 | -2.21 | 3.51 | 4.97 | 2.14 | +34.82% |
2020 | 2.95 | -8.17 | -6.35 | 13.12 | 7.23 | 7.39 | 7.66 | 10.84 | 0.18 | -3.02 | 11.29 | 3.49 | +54.01% |
2021 | -1.21 | 2.55 | -3.21 | 6.99 | -2.01 | 3.49 | -2.76 | 1.80 | -4.47 | 4.04 | -3.08 | -1.48 | -0.06% |
2022 | -13.79 | -5.50 | -2.00 | -12.59 | -8.69 | -11.48 | 12.34 | 0.07 | -12.29 | 2.15 | 5.99 | -4.46 | -42.46% |
2023 | 15.43 | -1.28 | 5.37 | 0.00 | 4.89 | 6.72 | 4.68 | -2.99 | -5.38 | -4.19 | 15.10 | 5.50 | +50.26% |
2024 | 2.24 | 6.37 | 2.89 | -4.00 | -1.77 | 4.96 | -3.19 | 6.32 | 6.15 | 3.32 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 17.36% | 16.14% | 17.34% | 28.03% | 26.11% |
Índice de Sharpe | 1.61 | 2.00 | 2.89 | -0.08 | 0.35 |
El mes mejor | +6.37% | +6.32% | +15.10% | +15.43% | +15.43% |
El mes peor | -4.00% | -4.00% | -4.19% | -13.79% | -13.79% |
Pérdida máxima | -10.59% | -9.59% | -10.59% | -51.64% | -52.60% |
Rendimiento superior | +43.85% | - | +47.81% | +68.63% | +127.47% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
MSIF Global Opportunity IH EUR | reinvestment | 34.8300 | +51.63% | -2.87% | |
MSIF Global Opportunity ZH SEK | reinvestment | 663.1300 | +51.13% | -4.69% | |
Morgan Stanley Investment Funds ... | reinvestment | 37.5000 | +51.03% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 124.9700 | +51.59% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 98.5400 | +48.58% | - | |
MSIF Global Opportunity I GBP | reinvestment | 28.9200 | +44.38% | - | |
MSIF Global Opportunity IH1 AUD | reinvestment | 35.6600 | +52.07% | +0.71% | |
Morgan Stanley Investment Funds ... | reinvestment | 163.2700 | +54.63% | +5.83% | |
MSIF Global Opportunity ZH EUR | reinvestment | 67.5200 | +51.56% | -2.72% | |
MSIF Global Opportunity Z EUR | reinvestment | 30.2800 | +51.17% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 143.6200 | +53.11% | +2.76% | |
Morgan Stanley Investment Funds ... | reinvestment | 151.9800 | +54.50% | +5.56% | |
MSIF Global Opportunity A EUR | reinvestment | 30.1900 | +49.68% | +9.78% | |
Morgan Stanley Investment Funds ... | reinvestment | 113.4400 | +50.33% | -5.40% |
Performance
Año hasta la fecha | +25.01% | ||
---|---|---|---|
6 Meses | +16.38% | ||
Promedio móvil | +53.11% | ||
3 Años | +2.76% | ||
5 Años | +78.68% | ||
10 Años | +267.22% | ||
Desde el principio | +474.48% | ||
Año | |||
2023 | +50.26% | ||
2022 | -42.46% | ||
2021 | -0.06% | ||
2020 | +54.01% | ||
2019 | +34.82% | ||
2018 | -7.36% | ||
2017 | +48.44% | ||
2016 | -0.56% | ||
2015 | +18.62% |