Morgan Stanley Investment Funds Indian Equity Fund I/ LU0266116010 /
Стоимость чистых активов20.09.2024 | Изменение+1.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
90.0800USD | +1.53% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 8.15 | 1.90 | 2.17 | 4.54 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 15.35% | 16.10% | 14.12% | 15.80% | 20.24% |
Коэффициент Шарпа | 2.69 | 3.49 | 2.51 | 0.61 | 0.68 |
Лучший месяц | +8.15% | +8.15% | +8.15% | +10.60% | +14.28% |
Худший месяц | +1.15% | +1.15% | -3.21% | -6.82% | -31.07% |
Максимальный убыток | -6.26% | -6.26% | -6.26% | -22.60% | -43.38% |
Outperformance | +3.38% | - | +3.91% | -6.30% | -14.45% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 65.0000 | +36.27% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 93.3000 | +39.00% | +45.01% | |
Morgan Stanley Investment Funds ... | reinvestment | 90.0800 | +38.91% | +44.68% | |
Morgan Stanley Investment Funds ... | reinvestment | 77.7000 | +37.64% | +40.81% |
Результат
C начала года на сегодняшний день | +30.44% | ||
---|---|---|---|
6 месяцев | +26.59% | ||
1 год | +38.91% | ||
3 года | +44.68% | ||
5 лет | +120.35% | ||
10 лет | +153.46% | ||
С самого начала | +260.32% | ||
Год | |||
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% |