MSIF Japanese Equity A JPY/ LU0512093542 /
| NAV30/05/2024 | Diferencia+14.0801 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8,761.2598JPY | +0.16% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -1.64 | 6.72 | 11.25 | 1.90 | - |
| 2017 | -0.46 | 1.44 | -2.34 | 0.35 | 0.71 | 3.06 | 0.53 | 0.86 | 4.59 | 5.15 | 0.55 | 3.82 | +19.54% |
| 2018 | 0.06 | -4.57 | -3.47 | 4.34 | -3.83 | -1.21 | 1.48 | -1.57 | 6.27 | -8.50 | -0.46 | -10.91 | -21.31% |
| 2019 | 7.00 | 0.21 | -1.51 | 1.67 | -7.37 | 4.17 | 1.30 | -5.40 | 5.33 | 4.47 | 3.90 | 1.66 | +15.40% |
| 2020 | -2.94 | -11.40 | -11.54 | 4.32 | 7.65 | -0.39 | -1.83 | 7.66 | 0.20 | -3.69 | 10.82 | 4.04 | +0.07% |
| 2021 | 2.44 | 5.00 | 6.52 | -1.98 | 0.26 | 1.10 | -0.36 | -0.41 | 4.76 | -0.53 | -5.39 | 3.19 | +14.92% |
| 2022 | -2.27 | 0.51 | 6.21 | -2.07 | 2.18 | -4.22 | 1.50 | 4.13 | -5.79 | 5.36 | 3.47 | -3.21 | +5.07% |
| 2023 | 3.57 | 1.31 | 2.26 | 1.91 | 3.96 | 10.65 | 1.81 | 2.70 | 1.16 | -1.89 | 4.02 | -1.58 | +33.64% |
| 2024 | 8.97 | 4.44 | 5.66 | 1.26 | 1.99 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.98% | 15.96% | 16.60% | 16.54% | 18.01% |
| Índice de Sharpe | 4.22 | 2.89 | 2.38 | 1.05 | 0.81 |
| El mes mejor | +8.97% | +8.97% | +10.65% | +10.65% | +10.82% |
| El mes peor | -1.58% | -1.58% | -1.89% | -5.79% | -11.54% |
| Pérdida máxima | -4.93% | -4.93% | -8.83% | -14.15% | -34.41% |
| Rendimiento superior | +1.80% | - | -1.05% | -7.05% | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 69.8400 | +50.74% | +93.68% | |
| Morgan Stanley Investment Funds ... | reinvestment | 8,277.5801 | +41.95% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 92.7900 | +49.66% | +87.64% | |
| Morgan Stanley Investment Funds ... | reinvestment | 9,742.2598 | +44.50% | +82.18% | |
| MSIF Japanese Equity A JPY | reinvestment | 8,761.2598 | +43.38% | +77.99% | |
| MSIF Japanese Equity I JPY | reinvestment | 10,286.1299 | +44.39% | +81.77% |
Performance
| Año hasta la fecha | +24.20% | ||
|---|---|---|---|
| 6 Meses | +22.24% | ||
| Promedio móvil | +43.38% | ||
| 3 Años | +77.99% | ||
| 5 Años | +132.70% | ||
| 10 Años | - | ||
| Desde el principio | +169.49% | ||
| Año | |||
| 2023 | +33.64% | ||
| 2022 | +5.07% | ||
| 2021 | +14.92% | ||
| 2020 | +0.07% | ||
| 2019 | +15.40% | ||
| 2018 | -21.31% | ||
| 2017 | +19.54% | ||
