Morgan Stanley Investment Funds Global Property Fund AH (EUR)/ LU0552900242 /
| Стоимость чистых активов19.06.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.0200EUR | +0.20% | reinvestment | Real Estate Worldwide | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -6.27 | 6.87 | - |
| 2011 | 0.89 | 2.70 | -0.31 | 4.88 | 0.49 | -2.24 | -0.31 | -7.74 | -14.37 | 12.28 | -7.09 | -1.26 | -13.66% |
| 2012 | 8.10 | 5.93 | -0.74 | 0.91 | -7.97 | 6.47 | 3.98 | 0.81 | 2.52 | 1.44 | 1.73 | 3.40 | +28.87% |
| 2013 | 2.78 | -0.46 | 0.68 | 6.99 | -5.61 | -3.94 | 2.41 | -3.21 | 5.46 | 2.24 | -1.88 | 0.24 | +5.04% |
| 2014 | -2.40 | 5.21 | -0.68 | 2.93 | 3.78 | 0.93 | 1.01 | 0.00 | -5.98 | 5.20 | 0.51 | -0.22 | +10.16% |
| 2015 | 4.01 | 0.82 | -1.39 | 0.64 | -0.91 | -4.20 | 2.88 | -5.34 | -0.53 | 6.20 | -3.79 | -0.10 | -2.31% |
| 2016 | -6.47 | 0.17 | 8.90 | 0.41 | -0.85 | -0.83 | 5.46 | -1.31 | -1.14 | -6.43 | -2.03 | 2.01 | -3.07% |
| 2017 | 0.37 | 2.63 | -1.26 | 2.43 | 0.96 | 0.03 | 1.33 | -0.16 | -0.28 | -0.91 | 3.04 | 2.25 | +10.81% |
| 2018 | 1.41 | -6.32 | 1.68 | 1.93 | -0.79 | 0.37 | 0.68 | -0.15 | -3.15 | -4.89 | 2.35 | -5.64 | -12.31% |
| 2019 | 10.13 | -0.37 | 2.78 | -1.64 | -2.38 | 0.92 | -1.29 | -1.59 | 3.40 | 2.53 | -0.76 | 1.88 | +13.77% |
| 2020 | -1.48 | -9.98 | -24.23 | 7.59 | -1.59 | 2.08 | 1.50 | 3.44 | -4.12 | -5.37 | 20.28 | 1.74 | -15.33% |
| 2021 | -0.36 | 3.22 | 1.04 | 6.28 | 1.87 | 1.52 | 3.24 | -0.42 | -4.13 | 4.34 | -2.52 | 5.17 | +20.42% |
| 2022 | -5.59 | -1.66 | 5.00 | -4.16 | -8.43 | -9.58 | 6.92 | -5.26 | -13.63 | 2.32 | 4.36 | -1.27 | -28.65% |
| 2023 | 6.64 | -3.58 | -3.35 | 2.00 | -4.46 | 3.30 | 2.65 | -2.42 | -5.38 | -5.16 | 9.18 | 9.17 | +7.18% |
| 2024 | -3.60 | -1.53 | 4.32 | -5.08 | 2.18 | 0.81 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.67% | 14.27% | 16.16% | 17.20% | 20.38% |
| Коэффициент Шарпа | -0.71 | -0.48 | -0.03 | -0.67 | -0.43 |
| Лучший месяц | +9.17% | +9.17% | +9.18% | +9.18% | +20.28% |
| Худший месяц | -5.08% | -5.08% | -5.38% | -13.63% | -24.23% |
| Максимальный убыток | -7.60% | -8.24% | -14.80% | -36.64% | -41.26% |
| Outperformance | +0.70% | - | +1.18% | -7.17% | -9.15% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 22.8900 | +4.24% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 21.8500 | +2.15% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 36.9300 | +6.12% | -14.14% | |
| MSIF Global Property ZH EUR | reinvestment | 20.6900 | +3.97% | -19.99% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.9900 | +6.06% | -14.30% | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.3400 | +5.28% | -16.11% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.0200 | +3.22% | -21.76% |
Результат
| C начала года на сегодняшний день | -3.17% | ||
|---|---|---|---|
| 6 месяцев | -1.57% | ||
| 1 год | +3.22% | ||
| 3 года | -21.76% | ||
| 5 лет | -22.44% | ||
| 10 лет | -20.57% | ||
| С самого начала | +0.08% | ||
| Год | |||
| 2023 | +7.18% | ||
| 2022 | -28.65% | ||
| 2021 | +20.42% | ||
| 2020 | -15.33% | ||
| 2019 | +13.77% | ||
| 2018 | -12.31% | ||
| 2017 | +10.81% | ||
| 2016 | -3.07% | ||
| 2015 | -2.31% | ||
