MSIF Japanese Equity I JPY/ LU0512094193 /
| NAV13/06/2024 | Diferencia-227.4297 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10,244.1504JPY | -2.17% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.40 | 0.78 | 3.12 | 0.59 | 0.92 | 4.65 | 5.21 | 0.60 | 3.88 | - |
| 2018 | 0.13 | -4.52 | -3.42 | 4.40 | -3.77 | -1.16 | 1.54 | -1.51 | 6.33 | -8.44 | -0.40 | -10.86 | -20.75% |
| 2019 | 7.06 | 0.26 | -1.45 | 1.72 | -7.30 | 4.23 | 1.36 | -5.35 | 5.39 | 4.53 | 3.96 | 1.72 | +16.21% |
| 2020 | -2.88 | -11.36 | -11.49 | 4.38 | 7.71 | -0.33 | -1.77 | 7.73 | 0.26 | -3.63 | 10.89 | 4.10 | +0.77% |
| 2021 | 2.50 | 5.06 | 6.58 | -1.92 | 0.32 | 1.15 | -0.31 | -0.35 | 4.82 | -0.48 | -5.33 | 3.25 | +15.73% |
| 2022 | -2.21 | 0.56 | 6.27 | -2.02 | 2.25 | -4.16 | 1.56 | 4.20 | -5.74 | 5.42 | 3.53 | -3.15 | +5.81% |
| 2023 | 3.64 | 1.36 | 2.33 | 1.96 | 4.02 | 10.71 | 1.87 | 2.76 | 1.22 | -1.83 | 4.08 | -1.52 | +34.58% |
| 2024 | 9.04 | 4.50 | 5.72 | 1.33 | 3.59 | -1.89 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.99% | 15.56% | 16.27% | 16.59% | 18.02% |
| Índice de Sharpe | 3.71 | 3.33 | 1.85 | 1.05 | 0.82 |
| El mes mejor | +9.04% | +9.04% | +10.71% | +10.71% | +10.89% |
| El mes peor | -1.89% | -1.89% | -1.89% | -5.74% | -11.49% |
| Pérdida máxima | -4.91% | -4.91% | -8.80% | -14.06% | -34.34% |
| Rendimiento superior | +2.20% | - | -0.11% | -4.61% | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 69.6900 | +39.80% | +89.74% | |
| Morgan Stanley Investment Funds ... | reinvestment | 8,238.4297 | +31.64% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 92.5600 | +38.85% | +83.72% | |
| Morgan Stanley Investment Funds ... | reinvestment | 9,702.7900 | +34.01% | +78.07% | |
| MSIF Japanese Equity A JPY | reinvestment | 8,723.1602 | +32.96% | +73.98% | |
| MSIF Japanese Equity I JPY | reinvestment | 10,244.1504 | +33.90% | +77.67% |
Performance
| Año hasta la fecha | +24.06% | ||
|---|---|---|---|
| 6 Meses | +24.63% | ||
| Promedio móvil | +33.90% | ||
| 3 Años | +77.67% | ||
| 5 Años | +134.28% | ||
| 10 Años | - | ||
| Desde el principio | +127.86% | ||
| Año | |||
| 2023 | +34.58% | ||
| 2022 | +5.81% | ||
| 2021 | +15.73% | ||
| 2020 | +0.77% | ||
| 2019 | +16.21% | ||
| 2018 | -20.75% | ||
