Morgan Stanley Investment Funds Global Brands Fund - BH (EUR)/ LU0341470192 /
NAV22/05/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
89.3900EUR | +0.13% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | - | 3.94 | - |
2009 | -6.06 | -9.75 | 2.80 | 11.96 | 5.18 | 0.93 | 8.18 | 1.61 | 3.00 | 3.82 | 0.13 | 3.74 | +26.49% |
2010 | -1.15 | 0.40 | 5.13 | -3.14 | -7.26 | 1.84 | 4.79 | -1.67 | 8.35 | 2.33 | -3.20 | 3.96 | +9.76% |
2011 | -1.77 | 4.92 | 1.04 | 6.44 | 2.22 | -2.58 | 1.00 | -2.35 | -5.76 | 6.81 | -3.73 | 0.68 | +6.21% |
2012 | 1.33 | 7.57 | 2.19 | 0.23 | -8.34 | 3.89 | 2.79 | 1.33 | 1.48 | -0.42 | 2.07 | -2.46 | +11.41% |
2013 | 5.81 | -1.28 | 3.98 | 2.75 | -0.06 | -3.62 | 2.78 | -3.25 | 3.99 | 3.38 | 0.77 | 1.31 | +17.31% |
2014 | -6.80 | 7.21 | 0.54 | 1.68 | 2.49 | -0.11 | -1.10 | 0.81 | -2.40 | 0.00 | 3.83 | -2.00 | +3.54% |
2015 | -0.60 | 3.38 | -3.51 | 4.48 | 0.91 | -2.66 | 5.19 | -8.11 | -0.23 | 9.91 | -2.08 | -1.69 | +3.80% |
2016 | -1.94 | -0.96 | 5.70 | -0.23 | 1.72 | -0.94 | 1.06 | 0.30 | -0.64 | -2.31 | -1.77 | 1.91 | +1.63% |
2017 | 2.57 | 4.12 | 1.72 | 1.79 | 4.66 | -1.32 | 0.59 | -1.17 | -0.37 | 2.50 | 2.31 | 2.29 | +21.32% |
2018 | 3.36 | -4.27 | -2.02 | 0.70 | 0.38 | 3.03 | 1.29 | 0.62 | - | - | - | - | - |
2023 | - | - | 19.41 | 2.50 | -3.51 | 5.41 | 1.03 | -0.37 | -5.85 | -2.92 | 7.53 | 3.26 | - |
2024 | 2.89 | 1.17 | -0.21 | -5.10 | 4.00 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.02% | 9.58% | 10.67% | 6.95% | 6.95% |
Índice de Sharpe | 0.28 | 0.88 | 0.29 | - | - |
El mes mejor | +4.00% | +7.53% | +7.53% | - | - |
El mes peor | -5.10% | -5.10% | -5.85% | - | - |
Pérdida máxima | -7.50% | -7.50% | -11.41% | -11.41% | -11.41% |
Rendimiento superior | +0.68% | - | +0.94% | +6.37% | -6.94% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 168.8400 | +9.11% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 89.3900 | +6.95% | - | |
MSIF Global Brands CH EUR | reinvestment | 63.0800 | +7.08% | - | |
MSIF Global Brands A EUR | reinvestment | 30.6100 | +9.95% | +24.43% | |
Morgan Stanley Investment Funds ... | reinvestment | 28.3000 | +11.95% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 108.9200 | +11.28% | +13.13% | |
Morgan Stanley Investment Funds ... | paying dividend | 144.0000 | +11.29% | +13.14% | |
Morgan Stanley Investment Funds ... | reinvestment | 108.7100 | +8.84% | +5.51% | |
Morgan Stanley Investment Funds ... | reinvestment | 79.5500 | +10.53% | +9.48% | |
MSIF Global Brands Z EUR | reinvestment | 29.8500 | +11.05% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 252.5000 | +11.20% | +12.88% | |
MSIF Global Brands FH EUR | reinvestment | 46.6400 | +8.74% | +5.12% | |
MSIF Global Brands FHX EUR | paying dividend | 43.7400 | +8.72% | +5.21% | |
MSIF Global Brands FH CHF | reinvestment | 44.4700 | +6.46% | +1.97% | |
Morgan Stanley Investment Funds ... | reinvestment | 56.5900 | +11.20% | +12.84% | |
Morgan Stanley Investment Funds ... | paying dividend | 66.7500 | +7.96% | +2.80% | |
Morgan Stanley Investment Funds ... | paying dividend | 82.5800 | +10.21% | +10.08% | |
Morgan Stanley Investment Funds ... | reinvestment | 50.3100 | +8.73% | +5.25% | |
MSIF Global Brands AH CHF | reinvestment | 61.7500 | +5.59% | -0.37% | |
Morgan Stanley Investment Funds ... | reinvestment | 109.9600 | +8.02% | +2.86% | |
Morgan Stanley Investment Funds ... | reinvestment | 213.5200 | +10.20% | +10.08% |
Performance
Año hasta la fecha | +2.52% | ||
---|---|---|---|
6 Meses | +5.89% | ||
Promedio móvil | +6.95% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | +70.92% | ||
Desde el principio | +257.56% | ||
Año | |||
2017 | +21.32% | ||
2016 | +1.63% | ||
2015 | +3.80% |