Morgan Stanley Investment Funds Global Brands Fund - Z/ LU0360482987 /
| Стоимость чистых активов13.06.2024 | Изменение-0.8900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.4600USD | -0.82% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 0.35 | 1.47 | -7.10 | -13.86 | -3.03 | 4.71 | - |
| 2009 | -5.70 | -9.54 | 3.37 | 12.16 | 5.45 | 1.20 | 8.47 | 1.92 | 3.23 | 3.99 | 0.38 | 3.87 | +30.60% |
| 2010 | -1.04 | 0.57 | 5.31 | -2.94 | -7.01 | 2.24 | 5.01 | -1.46 | 8.56 | 2.51 | -2.91 | 4.19 | +12.66% |
| 2011 | -1.56 | 5.06 | 1.13 | 6.73 | 2.36 | -2.49 | 1.21 | -2.11 | -5.54 | 7.23 | -3.53 | 1.19 | +9.14% |
| 2012 | 1.24 | 7.79 | 2.42 | 0.44 | -8.10 | 4.14 | 3.06 | 1.56 | 1.65 | -0.17 | 2.28 | -2.23 | +14.10% |
| 2013 | 6.02 | -1.05 | 4.16 | 2.93 | 0.13 | -3.42 | 2.99 | -3.08 | 4.23 | 3.61 | 0.95 | 1.50 | +20.13% |
| 2014 | -6.65 | 7.41 | 0.69 | 1.84 | 2.61 | 0.05 | -0.95 | 0.98 | -2.23 | 0.16 | 4.00 | -1.92 | +5.44% |
| 2015 | -0.47 | 3.53 | -3.13 | 4.65 | 1.06 | -2.48 | 5.39 | -8.31 | -0.11 | 10.09 | -1.87 | -1.49 | +5.75% |
| 2016 | -1.73 | -0.85 | 6.04 | 0.04 | 1.98 | -0.59 | 1.32 | 0.60 | -0.30 | -2.02 | -1.45 | 2.26 | +5.16% |
| 2017 | 2.90 | 4.35 | 2.06 | 2.11 | 4.96 | -0.98 | 0.92 | -0.86 | -0.05 | 2.81 | 2.61 | 2.76 | +26.06% |
| 2018 | 3.71 | -3.95 | -1.71 | 1.10 | 0.81 | 3.42 | 1.67 | 1.07 | 1.77 | -5.63 | 2.65 | -6.27 | -2.01% |
| 2019 | 3.71 | 5.84 | 4.41 | 2.61 | -2.40 | 4.86 | 1.96 | -0.32 | -0.95 | 0.73 | 3.08 | 2.80 | +29.32% |
| 2020 | 2.92 | -10.71 | -5.21 | 9.18 | 3.15 | 1.54 | 6.53 | 4.02 | -2.99 | -5.53 | 7.95 | 3.25 | +12.75% |
| 2021 | -1.36 | -0.43 | 3.53 | 5.53 | 0.35 | 2.64 | 2.77 | 0.94 | -2.49 | 4.07 | -0.87 | 6.09 | +22.35% |
| 2022 | -6.70 | -2.43 | 1.18 | -3.61 | -2.35 | -6.65 | 7.32 | -4.02 | -9.13 | 3.73 | 5.83 | -0.55 | -17.31% |
| 2023 | 3.71 | -2.81 | 5.14 | 2.85 | -3.11 | 5.77 | 1.31 | 0.05 | -5.54 | -2.62 | 7.92 | 3.66 | +16.53% |
| 2024 | 3.17 | 1.45 | 0.11 | -4.79 | 0.63 | 2.17 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.35% | 10.26% | 10.61% | 15.64% | 16.54% |
| Коэффициент Шарпа | 0.20 | 0.49 | 0.60 | -0.01 | 0.26 |
| Лучший месяц | +3.66% | +3.66% | +7.92% | +7.92% | +9.18% |
| Худший месяц | -4.79% | -4.79% | -5.54% | -9.13% | -10.71% |
| Максимальный убыток | -6.83% | -6.83% | -10.48% | -27.03% | -29.60% |
| Outperformance | +9.26% | - | -1.62% | +22.06% | +38.23% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 166.3800 | +7.92% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 87.9900 | +5.83% | - | |
| MSIF Global Brands CH EUR | reinvestment | 62.1000 | +5.95% | - | |
| MSIF Global Brands A EUR | reinvestment | 30.3200 | +9.06% | +21.52% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.0500 | +10.09% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 107.4600 | +10.08% | +11.15% | |
| Morgan Stanley Investment Funds ... | paying dividend | 142.0700 | +10.08% | +11.15% | |
| Morgan Stanley Investment Funds ... | reinvestment | 107.1200 | +7.68% | +3.58% | |
| Morgan Stanley Investment Funds ... | reinvestment | 78.4700 | +9.40% | +7.54% | |
| MSIF Global Brands Z EUR | reinvestment | 29.5800 | +10.13% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 249.1000 | +9.99% | +10.89% | |
| MSIF Global Brands FH EUR | reinvestment | 45.9500 | +7.59% | +3.17% | |
| MSIF Global Brands FHX EUR | paying dividend | 43.1000 | +7.58% | +3.28% | |
| MSIF Global Brands FH CHF | reinvestment | 43.7700 | +5.37% | 0.00% | |
| Morgan Stanley Investment Funds ... | reinvestment | 55.8300 | +9.99% | +10.86% | |
| Morgan Stanley Investment Funds ... | paying dividend | 65.7500 | +6.84% | +0.92% | |
| Morgan Stanley Investment Funds ... | paying dividend | 81.4200 | +9.00% | +8.13% | |
| Morgan Stanley Investment Funds ... | reinvestment | 49.5800 | +7.60% | +3.33% | |
| MSIF Global Brands AH CHF | reinvestment | 60.7600 | +4.52% | -2.30% | |
| Morgan Stanley Investment Funds ... | reinvestment | 108.3100 | +6.90% | +0.98% | |
| Morgan Stanley Investment Funds ... | reinvestment | 210.5300 | +9.00% | +8.12% |
Результат
| C начала года на сегодняшний день | +2.57% | ||
|---|---|---|---|
| 6 месяцев | +4.30% | ||
| 1 год | +10.08% | ||
| 3 года | +11.15% | ||
| 5 лет | +47.15% | ||
| 10 лет | +142.30% | ||
| С самого начала | +329.84% | ||
| Год | |||
| 2023 | +16.53% | ||
| 2022 | -17.31% | ||
| 2021 | +22.35% | ||
| 2020 | +12.75% | ||
| 2019 | +29.32% | ||
| 2018 | -2.01% | ||
| 2017 | +26.06% | ||
| 2016 | +5.16% | ||
| 2015 | +5.75% | ||
