Morgan Stanley Investment Funds Indian Equity Fund I/ LU0266116010 /
| NAV18/06/2024 | Diferencia+1.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 82.2300USD | +1.86% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | -1.44 | - |
| 2007 | 3.13 | -8.11 | 2.44 | 11.29 | 7.44 | 2.27 | 3.42 | -2.21 | 12.10 | 15.98 | 0.03 | 6.13 | +65.71% |
| 2008 | -15.28 | -5.41 | -11.06 | 7.63 | -9.13 | -20.03 | 5.67 | -0.17 | -18.33 | -28.30 | -8.61 | 10.74 | -65.15% |
| 2009 | -3.51 | -10.85 | 9.72 | 19.81 | 29.46 | -0.10 | 7.54 | 0.36 | 9.57 | -0.69 | 9.17 | 3.26 | +93.61% |
| 2010 | -4.03 | 0.95 | 9.22 | 3.09 | -7.22 | 3.23 | 2.71 | 0.85 | 14.19 | 2.03 | -5.27 | 4.86 | +25.23% |
| 2011 | -13.25 | -4.41 | 11.12 | 0.19 | -4.21 | 1.41 | -1.00 | -11.75 | -8.14 | 6.40 | -12.45 | -7.48 | -37.97% |
| 2012 | 16.78 | 5.36 | -3.04 | -4.82 | -11.81 | 6.81 | 0.83 | 1.65 | 11.98 | -1.14 | 5.39 | 1.46 | +29.77% |
| 2013 | 3.64 | -5.56 | -0.99 | 3.83 | -2.18 | -7.79 | -4.44 | -12.38 | 9.62 | 9.30 | -1.46 | 3.57 | -7.09% |
| 2014 | -3.91 | 4.24 | 8.55 | -1.57 | 7.35 | 6.01 | 2.51 | 4.75 | 2.34 | 5.42 | 3.02 | -0.69 | +44.34% |
| 2015 | 7.01 | 0.45 | 0.55 | -6.56 | 4.09 | 0.08 | 4.19 | -7.64 | 1.88 | -0.73 | -1.91 | -0.72 | -0.30% |
| 2016 | -6.76 | -7.57 | 14.56 | 1.55 | 3.41 | 1.30 | 6.26 | 2.24 | -0.52 | 1.40 | -10.29 | -0.55 | +2.69% |
| 2017 | 6.77 | 6.09 | 6.69 | 3.30 | 1.09 | -0.44 | 6.43 | -0.02 | -1.24 | 3.97 | 0.38 | 2.78 | +41.65% |
| 2018 | -0.09 | -5.37 | -2.55 | 0.60 | -4.10 | -4.46 | 3.73 | -1.07 | -12.77 | -5.60 | 10.37 | 0.70 | -20.24% |
| 2019 | -7.64 | -1.26 | 11.86 | -1.96 | 3.34 | -0.63 | -6.89 | -3.20 | 3.61 | 4.02 | 0.77 | 1.36 | +1.90% |
| 2020 | 2.19 | -7.16 | -31.07 | 14.28 | -2.07 | 7.10 | 8.89 | 4.38 | 0.28 | 0.36 | 13.08 | 7.30 | +8.79% |
| 2021 | 1.03 | 5.08 | 0.45 | 0.39 | 7.82 | -0.13 | 3.07 | 8.92 | 0.58 | 0.77 | -2.54 | 3.57 | +32.41% |
| 2022 | -0.92 | -5.46 | 2.41 | -2.88 | -4.48 | -6.82 | 10.60 | 3.62 | -6.11 | 2.27 | 3.64 | -4.75 | -9.91% |
| 2023 | -1.63 | -1.78 | -0.94 | 2.95 | 2.92 | 6.13 | 3.28 | 0.44 | 1.29 | -3.21 | 4.99 | 5.50 | +21.22% |
| 2024 | 2.97 | 1.59 | 1.27 | 3.42 | 1.15 | 7.45 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.00% | 16.62% | 13.41% | 15.75% | 20.46% |
| Índice de Sharpe | 2.49 | 2.37 | 2.46 | 0.69 | 0.49 |
| El mes mejor | +7.45% | +7.45% | +7.45% | +10.60% | +14.28% |
| El mes peor | +1.15% | +1.15% | -3.21% | -6.82% | -31.07% |
| Pérdida máxima | -6.26% | -6.26% | -6.26% | -22.60% | -43.38% |
| Rendimiento superior | +3.38% | - | +3.91% | -6.30% | -14.45% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 59.6200 | +34.04% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 85.1500 | +36.72% | +50.98% | |
| Morgan Stanley Investment Funds ... | reinvestment | 82.2300 | +36.62% | +50.63% | |
| Morgan Stanley Investment Funds ... | reinvestment | 71.0900 | +35.38% | +46.61% |
Performance
| Año hasta la fecha | +19.07% | ||
|---|---|---|---|
| 6 Meses | +19.59% | ||
| Promedio móvil | +36.62% | ||
| 3 Años | +50.63% | ||
| 5 Años | +90.44% | ||
| 10 Años | +167.85% | ||
| Desde el principio | +228.92% | ||
| Año | |||
| 2023 | +21.22% | ||
| 2022 | -9.91% | ||
| 2021 | +32.41% | ||
| 2020 | +8.79% | ||
| 2019 | +1.90% | ||
| 2018 | -20.24% | ||
| 2017 | +41.65% | ||
| 2016 | +2.69% | ||
| 2015 | -0.30% | ||
