Morgan Stanley Investment Funds Global Brands Fund - ZX/ LU0360612351 /
| NAV13/05/2024 | Diferencia+0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.6000USD | +0.28% | paying dividend | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 5.30 | -2.94 | -7.01 | 2.24 | 4.62 | -1.46 | 8.58 | 2.48 | -2.91 | 4.18 | - |
| 2011 | -2.03 | 5.06 | 1.16 | 6.70 | 2.36 | -2.49 | 0.06 | -2.14 | -5.54 | 7.23 | -3.54 | 1.19 | +7.37% |
| 2012 | 0.67 | 7.78 | 2.41 | 0.42 | -8.08 | 4.14 | 1.73 | 1.54 | 1.65 | -0.17 | 2.30 | -2.25 | +11.97% |
| 2013 | 5.67 | -1.05 | 4.16 | 2.94 | 0.12 | -3.41 | 2.99 | -3.09 | 4.23 | 3.61 | 0.96 | 1.50 | +19.73% |
| 2014 | -6.66 | 7.39 | 0.70 | 1.82 | 2.63 | 0.05 | -0.95 | 0.98 | -2.23 | 0.18 | 3.99 | -1.93 | +5.42% |
| 2015 | -0.47 | 3.54 | -3.13 | 4.66 | 1.05 | -2.48 | 5.37 | -8.30 | -0.11 | 10.08 | -1.88 | -1.47 | +5.76% |
| 2016 | -1.73 | -0.85 | 6.04 | 0.04 | 1.98 | -0.58 | 1.31 | 0.60 | -0.30 | -2.01 | -1.45 | 2.25 | +5.14% |
| 2017 | 2.91 | 4.36 | 2.05 | 2.10 | 4.97 | -0.99 | 0.93 | -0.85 | -0.06 | 2.82 | 2.61 | 2.73 | +26.05% |
| 2018 | 3.72 | -3.96 | -1.71 | 1.10 | 0.82 | 3.41 | 1.68 | 1.06 | 1.78 | -5.64 | 2.66 | -6.28 | -2.00% |
| 2019 | 3.71 | 5.84 | 4.40 | 2.61 | -2.39 | 4.85 | 1.96 | -0.31 | -0.96 | 0.74 | 3.07 | 2.80 | +29.31% |
| 2020 | 2.92 | -10.71 | -5.21 | 9.18 | 3.15 | 1.54 | 6.53 | 4.03 | -2.99 | -5.53 | 7.95 | 3.24 | +12.75% |
| 2021 | -1.36 | -0.44 | 3.54 | 5.53 | 0.35 | 2.63 | 2.77 | 0.95 | -2.50 | 4.06 | -0.87 | 6.09 | +22.36% |
| 2022 | -6.71 | -2.43 | 1.18 | -3.61 | -2.35 | -6.66 | 7.33 | -4.03 | -9.12 | 3.72 | 5.83 | -0.55 | -17.31% |
| 2023 | 3.72 | -2.81 | 5.13 | 2.85 | -3.10 | 5.76 | 1.32 | 0.04 | -5.54 | -2.62 | 7.93 | 3.65 | +16.53% |
| 2024 | 3.17 | 1.45 | 0.12 | -4.80 | 3.21 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.26% | 9.88% | 10.74% | 15.63% | 16.56% |
| Índice de Sharpe | 0.45 | 2.07 | 0.64 | 0.02 | 0.32 |
| El mes mejor | +3.65% | +7.93% | +7.93% | +7.93% | +9.18% |
| El mes peor | -4.80% | -4.80% | -5.54% | -9.12% | -10.71% |
| Pérdida máxima | -6.83% | -6.83% | -10.47% | -27.03% | -29.59% |
| Rendimiento superior | +9.59% | - | -0.24% | +23.38% | +39.37% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 167.2800 | +8.47% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 88.6100 | +6.32% | - | |
| MSIF Global Brands CH EUR | reinvestment | 62.5200 | +6.44% | - | |
| MSIF Global Brands A EUR | reinvestment | 30.4100 | +10.34% | +23.52% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.1100 | +11.19% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 107.8700 | +10.64% | +12.95% | |
| Morgan Stanley Investment Funds ... | paying dividend | 142.6000 | +10.63% | +12.95% | |
| Morgan Stanley Investment Funds ... | reinvestment | 107.7200 | +8.21% | +5.38% | |
| Morgan Stanley Investment Funds ... | reinvestment | 78.7900 | +9.90% | +9.31% | |
| MSIF Global Brands Z EUR | reinvestment | 29.6500 | +11.42% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 250.0500 | +10.54% | +12.70% | |
| MSIF Global Brands FH EUR | reinvestment | 46.2200 | +8.14% | +5.00% | |
| MSIF Global Brands FHX EUR | paying dividend | 43.3500 | +8.12% | +5.09% | |
| MSIF Global Brands FH CHF | reinvestment | 44.0900 | +5.83% | +1.90% | |
| Morgan Stanley Investment Funds ... | reinvestment | 56.0400 | +10.53% | +12.64% | |
| Morgan Stanley Investment Funds ... | paying dividend | 66.1500 | +7.32% | +2.67% | |
| Morgan Stanley Investment Funds ... | paying dividend | 81.8000 | +9.56% | +9.90% | |
| Morgan Stanley Investment Funds ... | reinvestment | 49.8600 | +8.13% | +5.15% | |
| MSIF Global Brands AH CHF | reinvestment | 61.2400 | +4.99% | -0.44% | |
| Morgan Stanley Investment Funds ... | reinvestment | 108.9700 | +7.38% | +2.72% | |
| Morgan Stanley Investment Funds ... | reinvestment | 211.5000 | +9.56% | +9.90% |
Performance
| Año hasta la fecha | +2.95% | ||
|---|---|---|---|
| 6 Meses | +11.39% | ||
| Promedio móvil | +10.63% | ||
| 3 Años | +12.95% | ||
| 5 Años | +54.18% | ||
| 10 Años | +146.61% | ||
| Desde el principio | +314.70% | ||
| Año | |||
| 2023 | +16.53% | ||
| 2022 | -17.31% | ||
| 2021 | +22.36% | ||
| 2020 | +12.75% | ||
| 2019 | +29.31% | ||
| 2018 | -2.00% | ||
| 2017 | +26.05% | ||
| 2016 | +5.14% | ||
| 2015 | +5.76% | ||
Dividendos
| 02/01/2024 | 0.47 USD |
| 03/07/2023 | 0.59 USD |
| 02/01/2023 | 0.43 USD |
| 01/07/2022 | 0.50 USD |
| 03/01/2022 | 0.45 USD |
| 01/07/2021 | 0.56 USD |
| 04/01/2021 | 0.43 USD |
| 01/07/2020 | 0.45 USD |
| 02/01/2020 | 0.36 USD |
| 01/07/2019 | 0.59 USD |
| 02/01/2019 | 0.35 USD |
| 02/07/2018 | 0.57 USD |
| 02/01/2018 | 0.35 USD |
| 03/07/2017 | 0.60 USD |
| 02/01/2017 | 0.27 USD |
| 01/07/2016 | 0.56 USD |
| 04/01/2016 | 0.25 USD |
| 01/07/2015 | 0.52 USD |
| 02/01/2015 | 0.22 USD |
| 01/07/2014 | 0.70 USD |
| 02/01/2014 | 0.29 USD |
| 01/07/2013 | 0.67 USD |
