Morgan Stanley Investment Funds Japanese Equity Fund B/ LU0512093898 /
| NAV14/06/2024 | Diferencia+24.7305 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8,263.1602JPY | +0.30% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.27 | 0.62 | 2.97 | 0.44 | 0.78 | 4.51 | 5.06 | 0.46 | 3.74 | - |
| 2018 | -0.03 | -4.65 | -3.55 | 4.25 | -3.91 | -1.29 | 1.39 | -1.65 | - | - | - | - | - |
| 2023 | - | - | 23.24 | 1.83 | 3.86 | 10.56 | 1.72 | 2.62 | 1.08 | -1.98 | 3.94 | -1.66 | - |
| 2024 | 8.87 | 4.37 | 5.58 | 1.17 | 3.44 | -1.65 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.91% | 15.50% | 16.19% | 10.13% | 10.13% |
| Índice de Sharpe | 3.59 | 3.53 | 1.71 | - | - |
| El mes mejor | +8.87% | +8.87% | +10.56% | - | - |
| El mes peor | -1.66% | -1.66% | -1.98% | - | - |
| Pérdida máxima | -4.95% | -4.95% | -8.86% | -8.86% | -8.86% |
| Rendimiento superior | -5.23% | - | -8.26% | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 69.9100 | +39.46% | +90.33% | |
| Morgan Stanley Investment Funds ... | reinvestment | 8,263.1602 | +31.33% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 92.8400 | +38.53% | +84.28% | |
| Morgan Stanley Investment Funds ... | reinvestment | 9,732.4004 | +33.69% | +78.62% | |
| MSIF Japanese Equity A JPY | reinvestment | 8,749.5898 | +32.65% | +74.51% | |
| MSIF Japanese Equity I JPY | reinvestment | 10,275.3799 | +33.58% | +78.21% |
Performance
| Año hasta la fecha | +23.47% | ||
|---|---|---|---|
| 6 Meses | +25.78% | ||
| Promedio móvil | +31.33% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +102.14% | ||
| Año | |||
