Morgan Stanley Investment Funds Global Opportunity Fund BH (EUR)/ LU0552385709 /
| NAV30/05/2024 | Diferencia-1.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 84.9900EUR | -1.16% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.64 | - |
| 2011 | -1.04 | 3.82 | 1.69 | 7.91 | -3.08 | -2.01 | 1.55 | -5.61 | -14.48 | 13.50 | -5.04 | -3.22 | -8.45% |
| 2012 | 7.08 | 6.14 | 0.22 | -0.52 | -10.31 | 2.16 | -2.80 | 0.92 | 3.81 | -1.16 | 1.73 | 0.63 | +7.00% |
| 2013 | 5.71 | -3.65 | 0.50 | -0.46 | 3.60 | -3.06 | 8.74 | 0.67 | 7.84 | 5.28 | 3.53 | 3.65 | +36.49% |
| 2014 | -1.53 | 7.27 | -4.24 | -5.74 | 6.21 | 3.34 | 1.57 | 3.42 | -3.52 | 1.52 | 1.29 | -2.46 | +6.38% |
| 2015 | 1.85 | 5.36 | -0.71 | 4.43 | 0.78 | 0.94 | 2.28 | -6.24 | -3.58 | 11.77 | 1.25 | -0.69 | +17.64% |
| 2016 | -7.06 | -3.20 | 5.90 | 1.09 | 2.44 | -3.34 | 6.12 | -0.41 | 1.40 | -0.34 | -3.33 | -1.48 | -3.00% |
| 2017 | 5.30 | 4.20 | 4.31 | 4.43 | 4.34 | -0.13 | 6.45 | 1.11 | 1.14 | 2.53 | 0.77 | 2.72 | +43.88% |
| 2018 | 8.02 | -1.55 | -3.71 | 3.52 | 5.33 | -1.54 | -1.98 | 1.27 | - | - | - | - | - |
| 2023 | - | - | 0.18 | -0.24 | 4.62 | 6.36 | 4.39 | -3.33 | -5.60 | -4.35 | 14.71 | 5.20 | - |
| 2024 | 2.01 | 6.16 | 2.60 | -4.24 | -1.05 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.44% | 17.38% | 18.10% | 8.74% | 8.74% |
| Índice de Sharpe | 0.52 | 1.10 | 1.00 | - | - |
| El mes mejor | +6.16% | +14.71% | +14.71% | - | - |
| El mes peor | -4.24% | -4.24% | -5.60% | - | - |
| Pérdida máxima | -7.01% | -7.01% | -15.26% | -15.26% | -15.26% |
| Rendimiento superior | +7.76% | - | +9.00% | +42.59% | +76.02% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 106.9600 | +24.59% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 84.9900 | +21.87% | - | |
| MSIF Global Opportunity IH EUR | reinvestment | 29.8000 | +24.32% | -15.08% | |
| MSIF Global Opportunity I GBP | reinvestment | 25.0600 | +24.00% | - | |
| MSIF Global Opportunity ZH SEK | reinvestment | 568.2200 | +23.93% | - | |
| MSIF Global Opportunity IH1 AUD | reinvestment | 30.4500 | +25.05% | -11.28% | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.8900 | +25.80% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 138.5900 | +27.09% | -7.78% | |
| MSIF Global Opportunity ZH EUR | reinvestment | 57.7400 | +24.28% | -14.95% | |
| MSIF Global Opportunity Z EUR | reinvestment | 25.7400 | +25.93% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 129.0600 | +26.99% | -7.99% | |
| MSIF Global Opportunity A EUR | reinvestment | 25.7800 | +24.66% | +0.94% | |
| Morgan Stanley Investment Funds ... | reinvestment | 122.4100 | +25.85% | -10.45% | |
| Morgan Stanley Investment Funds ... | reinvestment | 97.3700 | +23.22% | -17.31% |
Performance
| Año hasta la fecha | +5.28% | ||
|---|---|---|---|
| 6 Meses | +10.75% | ||
| Promedio móvil | +21.87% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | +142.27% | ||
| Desde el principio | +239.96% | ||
| Año | |||
| 2017 | +43.88% | ||
| 2016 | -3.00% | ||
| 2015 | +17.64% | ||
