Morgan Stanley Investment Funds Global Brands Fund - ZX/ LU0360612351 /
| Стоимость чистых активов10.05.2024 | Изменение+1.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 142.2000USD | +1.02% | paying dividend | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.92 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.31% | 9.98% | 10.71% | 15.64% | 16.55% |
| Коэффициент Шарпа | 0.38 | 2.13 | 0.61 | -0.01 | 0.30 |
| Лучший месяц | +3.65% | +7.93% | +7.93% | +7.93% | +9.18% |
| Худший месяц | -4.80% | -4.80% | -5.54% | -9.12% | -10.71% |
| Максимальный убыток | -6.83% | -6.83% | -10.47% | -27.03% | -29.59% |
| Outperformance | +9.59% | - | -0.24% | +23.38% | +39.37% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 166.8400 | +8.13% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 88.3800 | +5.96% | - | |
| MSIF Global Brands CH EUR | reinvestment | 62.3600 | +6.07% | - | |
| MSIF Global Brands A EUR | reinvestment | 30.3800 | +11.24% | +22.35% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.0800 | +11.08% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 107.5600 | +10.28% | +11.50% | |
| Morgan Stanley Investment Funds ... | paying dividend | 142.2000 | +10.29% | +11.50% | |
| Morgan Stanley Investment Funds ... | reinvestment | 107.4300 | +7.86% | +4.03% | |
| Morgan Stanley Investment Funds ... | reinvestment | 78.5700 | +9.57% | +7.91% | |
| MSIF Global Brands Z EUR | reinvestment | 29.6100 | +12.33% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 249.3500 | +10.20% | +11.25% | |
| MSIF Global Brands FH EUR | reinvestment | 46.0900 | +7.79% | +3.62% | |
| MSIF Global Brands FHX EUR | paying dividend | 43.2300 | +7.77% | +3.72% | |
| MSIF Global Brands FH CHF | reinvestment | 43.9700 | +5.47% | +0.57% | |
| Morgan Stanley Investment Funds ... | reinvestment | 55.8900 | +10.21% | +11.22% | |
| Morgan Stanley Investment Funds ... | paying dividend | 65.9700 | +6.96% | +1.34% | |
| Morgan Stanley Investment Funds ... | paying dividend | 81.5700 | +9.21% | +8.48% | |
| Morgan Stanley Investment Funds ... | reinvestment | 49.7200 | +7.78% | +3.78% | |
| MSIF Global Brands AH CHF | reinvestment | 61.0700 | +4.59% | -1.75% | |
| Morgan Stanley Investment Funds ... | reinvestment | 108.6800 | +7.02% | +1.40% | |
| Morgan Stanley Investment Funds ... | reinvestment | 210.9200 | +9.21% | +8.49% |
Результат
| C начала года на сегодняшний день | +2.67% | ||
|---|---|---|---|
| 6 месяцев | +11.72% | ||
| 1 год | +10.29% | ||
| 3 года | +11.50% | ||
| 5 лет | +52.75% | ||
| 10 лет | +145.46% | ||
| С самого начала | +313.53% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
