Morgan Stanley Investment Funds Emerging Leaders Equity Fund Z/ LU0815264279 /
| Стоимость чистых активов24.05.2024 | Изменение-0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 47.3800USD | -0.55% | reinvestment | Equity Emerging Markets | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 2.20 | 0.16 | 2.47 | 1.18 | - |
| 2013 | 4.00 | 0.44 | 2.17 | 0.99 | -1.19 | -4.86 | 3.24 | -5.16 | 6.13 | 1.79 | -0.25 | -1.73 | +5.06% |
| 2014 | -7.87 | 5.54 | 2.99 | 0.90 | 2.85 | 1.83 | -3.09 | 2.66 | -4.20 | 0.32 | 1.78 | -4.08 | -1.22% |
| 2015 | -0.65 | 2.89 | -0.11 | 1.67 | -1.19 | -1.91 | 0.47 | -8.82 | -0.39 | 4.00 | -0.50 | -1.53 | -6.44% |
| 2016 | -5.05 | 0.12 | 9.86 | 0.52 | -0.74 | 1.75 | 3.26 | 0.85 | 3.06 | -3.72 | -6.35 | -0.08 | +2.53% |
| 2017 | 3.98 | 2.59 | 3.95 | 3.63 | 2.81 | 0.19 | 4.17 | 0.83 | -2.14 | 0.03 | 1.53 | 2.58 | +26.73% |
| 2018 | 4.16 | -3.76 | -0.33 | -0.90 | -4.59 | -1.08 | 2.05 | -0.78 | -5.57 | -8.94 | 8.31 | -1.02 | -12.78% |
| 2019 | 3.67 | 0.50 | 4.18 | 1.86 | -3.07 | 7.43 | 1.52 | -3.99 | 2.11 | 3.26 | 2.93 | 3.58 | +26.14% |
| 2020 | 2.15 | -4.39 | -17.15 | 11.13 | 5.60 | 11.66 | 11.62 | 8.78 | -0.44 | 4.50 | 9.69 | 8.17 | +58.88% |
| 2021 | 3.75 | 0.53 | -6.58 | 7.15 | 0.36 | 5.18 | -6.43 | 8.25 | -3.86 | 1.18 | -1.91 | -3.38 | +2.91% |
| 2022 | -12.34 | -2.49 | -2.70 | -8.76 | -4.91 | -6.82 | 6.41 | 0.98 | -9.85 | -4.04 | 7.24 | -0.17 | -33.10% |
| 2023 | 4.60 | -3.19 | 0.10 | -1.50 | 1.77 | 4.01 | 2.23 | -3.45 | -1.69 | -5.38 | 10.04 | 5.26 | +12.41% |
| 2024 | -4.14 | 2.15 | 4.47 | -1.08 | 3.56 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.61% | 13.39% | 14.63% | 22.16% | 23.66% |
| Коэффициент Шарпа | 0.65 | 1.56 | 0.85 | -0.51 | 0.20 |
| Лучший месяц | +5.26% | +10.04% | +10.04% | +10.04% | +11.66% |
| Худший месяц | -4.14% | -4.14% | -5.38% | -12.34% | -17.15% |
| Максимальный убыток | -4.92% | -4.92% | -10.74% | -44.92% | -47.11% |
| Outperformance | +2.72% | - | +27.04% | +79.49% | +71.54% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 36.6600 | +13.60% | - | |
| MSIF Emerging Leaders Equity A E... | reinvestment | 20.8500 | +14.00% | -13.81% | |
| MSIF Emerging Leaders Equity ZH ... | reinvestment | 42.6800 | +15.51% | -23.64% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.7400 | +11.18% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 47.3800 | +16.24% | -20.69% | |
| Morgan Stanley Investment Funds ... | reinvestment | 35.5100 | +13.70% | -26.30% | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.5100 | +12.30% | -29.05% | |
| Morgan Stanley Investment Funds ... | reinvestment | 44.5100 | +16.15% | -20.87% | |
| Morgan Stanley Investment Funds ... | reinvestment | 40.2400 | +13.67% | -26.44% | |
| Morgan Stanley Investment Funds ... | reinvestment | 41.2500 | +14.77% | -23.65% |
Результат
| C начала года на сегодняшний день | +4.80% | ||
|---|---|---|---|
| 6 месяцев | +11.59% | ||
| 1 год | +16.24% | ||
| 3 года | -20.69% | ||
| 5 лет | +51.04% | ||
| 10 лет | +63.10% | ||
| С самого начала | +89.52% | ||
| Год | |||
| 2023 | +12.41% | ||
| 2022 | -33.10% | ||
| 2021 | +2.91% | ||
| 2020 | +58.88% | ||
| 2019 | +26.14% | ||
| 2018 | -12.78% | ||
| 2017 | +26.73% | ||
| 2016 | +2.53% | ||
| 2015 | -6.44% | ||
