Morgan Stanley Investment Funds Global Infrastructure Fund AH (EUR)/ LU0512092221 /
| NAV17/05/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 54.4100EUR | +0.26% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 7.04 | 0.65 | 7.47 | 3.34 | -4.49 | 3.27 | - |
| 2011 | 1.52 | 3.33 | 1.97 | 3.87 | 0.87 | -1.01 | -1.86 | -0.13 | -4.34 | 6.56 | 0.12 | 3.14 | +14.44% |
| 2012 | 0.54 | 3.98 | -0.58 | 1.10 | -4.18 | 4.96 | 3.22 | -0.22 | 1.83 | 1.36 | 0.13 | 1.15 | +13.79% |
| 2013 | 4.10 | 0.33 | 3.24 | 3.66 | -2.72 | -3.36 | 3.83 | -2.45 | 3.38 | 4.67 | -0.87 | 2.67 | +17.20% |
| 2014 | -1.31 | 4.55 | 1.23 | 2.31 | 3.06 | 3.57 | -0.34 | 2.78 | -3.46 | 1.36 | 0.91 | -0.37 | +14.95% |
| 2015 | -0.39 | -0.41 | 0.30 | 3.02 | -2.03 | -3.56 | -1.68 | -5.90 | -5.44 | 7.93 | -4.75 | -2.98 | -15.50% |
| 2016 | -2.00 | 0.31 | 9.25 | 3.46 | 0.44 | 2.50 | 1.30 | 0.16 | 3.20 | -4.17 | -3.36 | 1.32 | +12.39% |
| 2017 | -1.92 | 2.36 | 2.29 | 2.46 | 3.01 | -0.74 | 1.83 | 1.08 | -1.55 | -0.17 | 1.50 | -0.81 | +9.56% |
| 2018 | -0.06 | -5.46 | -0.22 | 1.88 | -1.77 | 1.56 | 2.01 | -0.19 | -2.13 | -3.84 | -0.23 | -3.21 | -11.33% |
| 2019 | 7.11 | 2.37 | 2.37 | 0.55 | -0.30 | 3.71 | -0.57 | 1.12 | 1.07 | -0.14 | -0.72 | 3.91 | +22.16% |
| 2020 | 2.49 | -8.83 | -13.86 | 6.54 | 3.03 | -2.45 | 4.69 | -0.56 | -1.53 | -3.75 | 12.62 | -0.44 | -4.64% |
| 2021 | -2.19 | 1.23 | 4.30 | 4.30 | 1.04 | 0.34 | 0.50 | 0.57 | -2.88 | 3.96 | -4.69 | 5.18 | +11.70% |
| 2022 | -5.60 | 0.40 | 6.06 | -1.63 | 1.51 | -8.38 | 5.44 | -3.39 | -12.59 | 0.38 | 9.02 | -0.97 | -11.26% |
| 2023 | 3.98 | -4.02 | 3.73 | 1.25 | -6.79 | 3.06 | -0.02 | -3.77 | -5.27 | -2.75 | 8.37 | 3.26 | -0.15% |
| 2024 | -3.18 | -1.32 | 2.88 | -2.82 | 5.16 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.48% | 11.13% | 12.95% | 14.50% | 16.67% |
| Índice de Sharpe | -0.25 | 0.72 | -0.38 | -0.45 | -0.20 |
| El mes mejor | +5.16% | +8.37% | +8.37% | +9.02% | +12.62% |
| El mes peor | -3.18% | -3.18% | -6.79% | -12.59% | -13.86% |
| Pérdida máxima | -7.82% | -8.41% | -14.82% | -25.31% | -34.66% |
| Rendimiento superior | -1.03% | - | +0.48% | +6.80% | +2.83% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 59.2100 | +0.08% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 47.3500 | -2.19% | - | |
| MSIF Global Infrastructure A EUR | reinvestment | 27.5400 | +0.69% | +10.47% | |
| MSIF Global Infrastructure IH EU... | reinvestment | 29.2500 | -0.51% | -6.01% | |
| Morgan Stanley Investment Funds ... | reinvestment | 75.7600 | +1.88% | +1.05% | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.3300 | -0.39% | -5.78% | |
| MSIF Global Infrastructure ZX US... | paying dividend | 30.2800 | +1.90% | +1.08% | |
| Morgan Stanley Investment Funds ... | reinvestment | 47.4200 | +1.80% | +0.81% | |
| Morgan Stanley Investment Funds ... | reinvestment | 54.4100 | -1.16% | -7.94% | |
| Morgan Stanley Investment Funds ... | reinvestment | 68.0600 | +1.08% | -1.28% |
Performance
| Año hasta la fecha | +0.46% | ||
|---|---|---|---|
| 6 Meses | +5.71% | ||
| Promedio móvil | -1.16% | ||
| 3 Años | -7.94% | ||
| 5 Años | +2.49% | ||
| 10 Años | +12.77% | ||
| Desde el principio | +117.64% | ||
| Año | |||
| 2023 | -0.15% | ||
| 2022 | -11.26% | ||
| 2021 | +11.70% | ||
| 2020 | -4.64% | ||
| 2019 | +22.16% | ||
| 2018 | -11.33% | ||
| 2017 | +9.56% | ||
| 2016 | +12.39% | ||
| 2015 | -15.50% | ||
