Morgan Stanley Investment Funds Global Brands Fund - AX/ LU0239683559 /
NAV07/06/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
81.8500USD | -0.30% | paying dividend | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | -2.96 | 4.12 | - |
2011 | -1.62 | 4.99 | 1.07 | 6.64 | 2.28 | -2.54 | 0.36 | -2.24 | -5.60 | 7.17 | -3.60 | 1.12 | +7.37% |
2012 | 1.03 | 7.70 | 2.37 | 0.36 | -8.15 | 4.06 | 2.07 | 1.45 | 1.60 | -0.23 | 2.24 | -2.32 | +12.03% |
2013 | 5.96 | -1.12 | 4.12 | 2.87 | 0.03 | -3.46 | 2.92 | -3.15 | 4.15 | 3.57 | 0.88 | 1.44 | +19.23% |
2014 | -6.72 | 7.31 | 0.62 | 1.78 | 2.55 | 0.00 | -1.02 | 0.90 | -2.29 | 0.11 | 3.94 | -1.99 | +4.62% |
2015 | -0.54 | 3.48 | -3.20 | 4.59 | 1.01 | -2.54 | 5.31 | -8.37 | -0.19 | 10.03 | -1.92 | -1.55 | +4.95% |
2016 | -1.78 | -0.92 | 5.98 | -0.03 | 1.93 | -0.66 | 1.25 | 0.54 | -0.37 | -2.09 | -1.50 | 2.21 | +4.38% |
2017 | 2.81 | 4.31 | 1.97 | 2.05 | 4.91 | -1.06 | 0.87 | -0.92 | -0.13 | 2.77 | 2.54 | 2.69 | +25.11% |
2018 | 3.65 | -4.01 | -1.77 | 1.02 | 0.75 | 3.35 | 1.63 | 0.98 | 1.73 | -5.69 | 2.59 | -6.33 | -2.73% |
2019 | 3.64 | 5.79 | 4.34 | 2.54 | -2.46 | 4.81 | 1.88 | -0.37 | -1.04 | 0.69 | 3.01 | 2.73 | +28.35% |
2020 | 2.85 | -10.75 | -5.28 | 9.12 | 3.09 | 1.46 | 6.46 | 3.96 | -3.03 | -5.59 | 7.88 | 3.18 | +11.92% |
2021 | -1.41 | -0.50 | 3.46 | 5.47 | 0.28 | 2.57 | 2.71 | 0.89 | -2.56 | 4.00 | -0.93 | 6.02 | +21.45% |
2022 | -6.77 | -2.49 | 1.12 | -3.68 | -2.44 | -6.73 | 7.24 | -4.12 | -9.20 | 3.64 | 5.75 | -0.63 | -18.07% |
2023 | 3.63 | -2.88 | 5.05 | 2.76 | -3.18 | 5.68 | 1.24 | -0.04 | -5.62 | -2.70 | 7.84 | 3.57 | +15.40% |
2024 | 3.07 | 1.37 | 0.04 | -4.88 | 0.56 | 2.67 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.21% | 10.02% | 10.49% | 15.61% | 16.54% |
Índice de Sharpe | 0.25 | 0.94 | 0.62 | -0.04 | 0.21 |
El mes mejor | +3.57% | +3.57% | +7.84% | +7.84% | +9.12% |
El mes peor | -4.88% | -4.88% | -5.62% | -9.20% | -10.75% |
Pérdida máxima | -7.01% | -7.01% | -10.70% | -27.55% | -29.64% |
Rendimiento superior | +9.03% | - | -1.10% | +20.00% | +32.03% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 167.2800 | +9.20% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 88.5100 | +7.10% | - | |
MSIF Global Brands CH EUR | reinvestment | 62.4600 | +7.21% | - | |
MSIF Global Brands A EUR | reinvestment | 30.3900 | +9.47% | +23.49% | |
Morgan Stanley Investment Funds ... | reinvestment | 28.1100 | +10.50% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 108.0100 | +11.39% | +12.73% | |
Morgan Stanley Investment Funds ... | paying dividend | 142.7900 | +11.38% | +12.73% | |
Morgan Stanley Investment Funds ... | reinvestment | 107.7100 | +8.96% | +5.09% | |
Morgan Stanley Investment Funds ... | reinvestment | 78.8800 | +10.68% | +9.09% | |
MSIF Global Brands Z EUR | reinvestment | 29.6500 | +10.55% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 250.3800 | +11.29% | +12.48% | |
MSIF Global Brands FH EUR | reinvestment | 46.2100 | +8.88% | +4.69% | |
MSIF Global Brands FHX EUR | paying dividend | 43.3400 | +8.85% | +4.80% | |
MSIF Global Brands FH CHF | reinvestment | 44.0300 | +6.61% | +1.50% | |
Morgan Stanley Investment Funds ... | reinvestment | 56.1200 | +11.31% | +12.44% | |
Morgan Stanley Investment Funds ... | paying dividend | 66.1200 | +8.11% | +2.40% | |
Morgan Stanley Investment Funds ... | paying dividend | 81.8500 | +10.30% | +9.67% | |
Morgan Stanley Investment Funds ... | reinvestment | 49.8500 | +8.87% | +4.84% | |
MSIF Global Brands AH CHF | reinvestment | 61.1200 | +5.74% | -0.84% | |
Morgan Stanley Investment Funds ... | reinvestment | 108.9200 | +8.16% | +2.46% | |
Morgan Stanley Investment Funds ... | reinvestment | 211.6400 | +10.30% | +9.67% |
Performance
Año hasta la fecha | +2.65% | ||
---|---|---|---|
6 Meses | +6.38% | ||
Promedio móvil | +10.30% | ||
3 Años | +9.67% | ||
5 Años | +42.06% | ||
10 Años | +124.90% | ||
Desde el principio | +241.99% | ||
Año | |||
2023 | +15.40% | ||
2022 | -18.07% | ||
2021 | +21.45% | ||
2020 | +11.92% | ||
2019 | +28.35% | ||
2018 | -2.73% | ||
2017 | +25.11% | ||
2016 | +4.38% | ||
2015 | +4.95% |
Dividendos
01/07/2021 | 0.06 USD |
04/01/2021 | 0.00 USD |
01/07/2020 | 0.04 USD |
01/07/2019 | 0.14 USD |
02/01/2019 | 0.01 USD |
02/07/2018 | 0.14 USD |
02/01/2018 | 0.03 USD |
03/07/2017 | 0.18 USD |
02/01/2017 | 0.00 USD |
01/07/2016 | 0.18 USD |
01/07/2015 | 0.16 USD |
01/07/2014 | 0.27 USD |
02/01/2014 | 0.30 USD |
01/07/2013 | 0.27 USD |