Morgan Stanley Investment Funds Global Opportunity Fund I/ LU0834154790 /
| NAV16/05/2024 | Diferencia+2.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.8900USD | +1.57% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.96 | 0.92 | - |
| 2013 | 5.90 | -3.44 | 0.70 | -0.31 | 3.78 | -2.86 | 8.96 | 0.84 | 8.08 | 5.51 | 3.73 | 3.86 | +39.68% |
| 2014 | -1.45 | 7.45 | -4.04 | -5.61 | 6.38 | 3.50 | 1.72 | 3.59 | -3.34 | 1.66 | 1.48 | -2.35 | +8.36% |
| 2015 | 1.94 | 5.54 | -0.39 | 4.57 | 0.91 | 1.13 | 2.47 | -6.50 | -3.37 | 11.93 | 1.46 | -0.46 | +19.70% |
| 2016 | -6.82 | -3.14 | 6.27 | 1.37 | 2.72 | -2.95 | 6.41 | -0.06 | 1.72 | -0.04 | -3.07 | -1.16 | +0.39% |
| 2017 | 5.68 | 4.45 | 4.65 | 4.77 | 4.66 | 0.21 | 6.88 | 1.40 | 1.49 | 2.87 | 1.06 | 3.20 | +49.77% |
| 2018 | 8.37 | -1.21 | -3.38 | 3.92 | 5.73 | -1.15 | -1.60 | 1.74 | -1.50 | -11.00 | 0.75 | -5.91 | -6.53% |
| 2019 | 10.34 | 3.75 | 3.63 | 5.85 | -5.26 | 6.14 | 0.68 | -1.68 | -2.14 | 3.59 | 5.04 | 2.23 | +36.07% |
| 2020 | 3.02 | -8.10 | -6.27 | 13.20 | 7.29 | 7.48 | 7.75 | 10.92 | 0.26 | -2.94 | 11.36 | 3.58 | +55.39% |
| 2021 | -1.15 | 2.63 | -3.13 | 7.07 | -1.94 | 3.56 | -2.69 | 1.87 | -4.40 | 4.12 | -3.00 | -1.40 | +0.84% |
| 2022 | -13.72 | -5.44 | -1.92 | -12.52 | -8.63 | -11.40 | 12.42 | 0.15 | -12.22 | 2.23 | 6.05 | -4.38 | -41.94% |
| 2023 | 15.52 | -1.21 | 5.45 | 0.07 | 4.98 | 6.80 | 4.76 | -2.93 | -5.30 | -4.12 | 15.19 | 5.57 | +51.61% |
| 2024 | 2.32 | 6.44 | 2.96 | -3.92 | 2.98 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.09% | 17.32% | 18.41% | 27.98% | 26.08% |
| Índice de Sharpe | 1.50 | 2.38 | 1.64 | -0.13 | 0.28 |
| El mes mejor | +6.44% | +15.19% | +15.19% | +15.52% | +15.52% |
| El mes peor | -3.92% | -3.92% | -5.30% | -13.72% | -13.72% |
| Pérdida máxima | -6.75% | -6.75% | -14.34% | -51.24% | -51.89% |
| Rendimiento superior | -10.26% | - | -9.53% | +48.97% | +135.45% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 111.0400 | +31.55% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 88.2900 | +28.67% | - | |
| MSIF Global Opportunity IH EUR | reinvestment | 30.9400 | +31.32% | -7.42% | |
| MSIF Global Opportunity I GBP | reinvestment | 26.1700 | +32.64% | - | |
| MSIF Global Opportunity ZH SEK | reinvestment | 589.8000 | +30.85% | - | |
| MSIF Global Opportunity IH1 AUD | reinvestment | 31.5800 | +32.30% | -3.51% | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.0100 | +31.30% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 143.7700 | +34.18% | +0.48% | |
| MSIF Global Opportunity ZH EUR | reinvestment | 59.9400 | +31.22% | -7.31% | |
| MSIF Global Opportunity Z EUR | reinvestment | 26.6400 | +34.41% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 133.8900 | +34.08% | +0.25% | |
| MSIF Global Opportunity A EUR | reinvestment | 26.6900 | +33.12% | +9.21% | |
| Morgan Stanley Investment Funds ... | reinvestment | 127.0400 | +32.87% | -2.42% | |
| Morgan Stanley Investment Funds ... | reinvestment | 101.1200 | +30.11% | -9.88% |
Performance
| Año hasta la fecha | +10.96% | ||
|---|---|---|---|
| 6 Meses | +20.22% | ||
| Promedio móvil | +34.08% | ||
| 3 Años | +0.25% | ||
| 5 Años | +69.27% | ||
| 10 Años | +290.24% | ||
| Desde el principio | +435.56% | ||
| Año | |||
| 2023 | +51.61% | ||
| 2022 | -41.94% | ||
| 2021 | +0.84% | ||
| 2020 | +55.39% | ||
| 2019 | +36.07% | ||
| 2018 | -6.53% | ||
| 2017 | +49.77% | ||
| 2016 | +0.39% | ||
| 2015 | +19.70% | ||
