Morgan Stanley Investment Funds Global Brands Fund - BH (EUR)/ LU0341470192 /
| Стоимость чистых активов23.05.2024 | Изменение-0.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 89.0500EUR | -0.38% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.61 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.00% | 9.55% | 10.67% | 6.95% | 6.95% |
| Коэффициент Шарпа | 0.18 | 0.75 | 0.34 | - | - |
| Лучший месяц | +3.61% | +7.53% | +7.53% | - | - |
| Худший месяц | -5.10% | -5.10% | -5.85% | - | - |
| Максимальный убыток | -7.50% | -7.50% | -11.41% | -11.41% | -11.41% |
| Outperformance | +0.68% | - | +0.94% | +6.37% | -6.94% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 168.2100 | +9.58% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 89.0500 | +7.42% | - | |
| MSIF Global Brands CH EUR | reinvestment | 62.8400 | +7.55% | - | |
| MSIF Global Brands A EUR | reinvestment | 30.4900 | +10.11% | +23.94% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.1900 | +11.51% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 108.5200 | +11.77% | +12.71% | |
| Morgan Stanley Investment Funds ... | paying dividend | 143.4700 | +11.78% | +12.72% | |
| Morgan Stanley Investment Funds ... | reinvestment | 108.3000 | +9.31% | +5.12% | |
| Morgan Stanley Investment Funds ... | reinvestment | 79.2600 | +11.02% | +9.08% | |
| MSIF Global Brands Z EUR | reinvestment | 29.7400 | +11.22% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 251.5700 | +11.69% | +12.46% | |
| MSIF Global Brands FH EUR | reinvestment | 46.4600 | +9.21% | +4.71% | |
| MSIF Global Brands FHX EUR | paying dividend | 43.5800 | +9.21% | +4.83% | |
| MSIF Global Brands FH CHF | reinvestment | 44.2900 | +6.90% | +1.56% | |
| Morgan Stanley Investment Funds ... | reinvestment | 56.3800 | +11.69% | +12.42% | |
| Morgan Stanley Investment Funds ... | paying dividend | 66.5000 | +8.43% | +2.42% | |
| Morgan Stanley Investment Funds ... | paying dividend | 82.2700 | +10.68% | +9.66% | |
| Morgan Stanley Investment Funds ... | reinvestment | 50.1200 | +9.22% | +4.85% | |
| MSIF Global Brands AH CHF | reinvestment | 61.5000 | +6.02% | -0.77% | |
| Morgan Stanley Investment Funds ... | reinvestment | 109.5400 | +8.49% | +2.47% | |
| Morgan Stanley Investment Funds ... | reinvestment | 212.7300 | +10.69% | +9.67% |
Результат
| C начала года на сегодняшний день | +2.13% | ||
|---|---|---|---|
| 6 месяцев | +5.28% | ||
| 1 год | +7.42% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | +70.95% | ||
| С самого начала | +256.20% | ||
| Год | |||
| 2017 | +21.32% | ||
| 2016 | +1.63% | ||
| 2015 | +3.80% | ||
