Morgan Stanley Investment Funds Global Property Fund I/ LU0266114668 /
| NAV17/05/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 31.3800USD | -0.16% | reinvestment | Real Estate Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 4.56 | - |
| 2007 | 2.78 | 1.60 | 1.05 | 0.97 | 0.52 | -7.32 | -4.98 | 1.67 | 4.35 | 1.46 | -6.64 | -7.23 | -12.05% |
| 2008 | -2.46 | -0.43 | 0.73 | 5.70 | -4.43 | -12.14 | 1.82 | -2.45 | -11.88 | -25.75 | -12.69 | 8.96 | -46.31% |
| 2009 | -12.80 | -15.48 | 6.74 | 25.84 | 11.60 | 1.19 | 8.95 | 8.22 | 4.89 | 1.01 | 0.11 | 3.88 | +45.23% |
| 2010 | -5.77 | 0.68 | 7.49 | 1.47 | -9.76 | -0.34 | 9.24 | -1.05 | 11.36 | 3.48 | -5.99 | 7.11 | +16.72% |
| 2011 | 1.10 | 2.76 | -0.26 | 5.08 | 0.63 | -2.26 | -0.13 | -7.75 | -14.15 | 13.13 | -6.97 | -1.23 | -11.95% |
| 2012 | 8.42 | 6.04 | -0.54 | 1.09 | -7.78 | 6.63 | 4.16 | 0.97 | 2.74 | 1.57 | 1.83 | 3.56 | +31.55% |
| 2013 | 2.88 | -0.27 | 0.77 | 7.18 | -5.49 | -3.81 | 2.55 | -3.10 | 5.56 | 2.43 | -1.79 | 0.33 | +6.68% |
| 2014 | -2.33 | 5.27 | -0.54 | 2.97 | 3.83 | 0.98 | 1.07 | 0.10 | -5.90 | 5.25 | 0.60 | -0.20 | +11.07% |
| 2015 | 4.00 | 0.90 | -1.05 | 0.74 | -0.86 | -4.12 | 2.95 | -5.47 | -0.52 | 6.30 | -3.65 | 0.00 | -1.40% |
| 2016 | -6.32 | 0.22 | 9.19 | 0.59 | -0.62 | -0.50 | 5.64 | -1.07 | -0.92 | -6.18 | -1.78 | 2.29 | -0.47% |
| 2017 | 0.54 | 2.81 | -1.02 | 2.62 | 1.17 | 0.26 | 1.56 | 0.09 | -0.03 | -0.69 | 3.29 | 2.66 | +13.97% |
| 2018 | 1.64 | -6.10 | 1.94 | 2.21 | -0.45 | 0.66 | 0.96 | 0.24 | -2.87 | -4.57 | 2.62 | -5.28 | -9.15% |
| 2019 | 10.50 | -0.09 | 3.12 | -1.30 | -2.07 | 1.22 | -0.94 | -1.31 | 3.74 | 2.88 | -0.51 | 2.21 | +18.18% |
| 2020 | -1.22 | -9.84 | -23.64 | 7.96 | -1.29 | 2.30 | 1.65 | 3.61 | -3.91 | -5.18 | 20.41 | 1.94 | -12.66% |
| 2021 | -0.19 | 3.38 | 1.20 | 6.46 | 1.97 | 1.68 | 3.37 | -0.27 | -3.99 | 4.46 | -2.40 | 5.39 | +22.58% |
| 2022 | -5.47 | -1.48 | 5.21 | -3.97 | -8.19 | -9.19 | 7.24 | -4.96 | -13.21 | 2.73 | 4.84 | -0.83 | -25.89% |
| 2023 | 7.07 | -3.27 | -3.08 | 2.27 | -4.16 | 3.56 | 2.82 | -2.14 | -5.16 | -4.93 | 9.43 | 9.48 | +10.75% |
| 2024 | -3.38 | -1.37 | 4.58 | -4.88 | 4.63 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.73% | 15.59% | 16.20% | 17.11% | 20.33% |
| Índice de Sharpe | -0.41 | 1.12 | 0.37 | -0.42 | -0.28 |
| El mes mejor | +9.48% | +9.48% | +9.48% | +9.48% | +20.41% |
| El mes peor | -4.88% | -4.88% | -5.16% | -13.21% | -23.64% |
| Pérdida máxima | -7.17% | -7.55% | -14.15% | -33.77% | -40.87% |
| Rendimiento superior | -1.62% | - | -2.27% | +0.51% | -4.69% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 23.2300 | +8.05% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 22.2000 | +5.76% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 37.4000 | +9.94% | -9.33% | |
| MSIF Global Property ZH EUR | reinvestment | 20.9900 | +7.70% | -15.47% | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.3800 | +9.84% | -9.54% | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.7100 | +9.09% | -11.41% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.3900 | +6.86% | -17.38% |
Performance
| Año hasta la fecha | -0.82% | ||
|---|---|---|---|
| 6 Meses | +10.03% | ||
| Promedio móvil | +9.84% | ||
| 3 Años | -9.54% | ||
| 5 Años | -8.73% | ||
| 10 Años | +7.72% | ||
| Desde el principio | +26.48% | ||
| Año | |||
| 2023 | +10.75% | ||
| 2022 | -25.89% | ||
| 2021 | +22.58% | ||
| 2020 | -12.66% | ||
| 2019 | +18.18% | ||
| 2018 | -9.15% | ||
| 2017 | +13.97% | ||
| 2016 | -0.47% | ||
| 2015 | -1.40% | ||
