MSIF US Insight Z USD/ LU1121088667 /
| NAV29/05/2024 | Diferencia-0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 44.5200USD | -0.60% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.22 | -1.32 | 1.64 | 2.02 | -1.55 | 3.74 | 0.59 | 3.56 | 2.35 | - |
| 2018 | 3.28 | -2.43 | -4.59 | 0.25 | 2.74 | 2.51 | -0.29 | 3.13 | 0.94 | -8.07 | 0.14 | -7.05 | -9.85% |
| 2019 | 9.73 | 2.75 | 2.86 | 5.61 | -6.41 | 4.75 | 3.56 | -3.65 | -11.30 | 1.43 | 9.38 | -1.12 | +16.58% |
| 2020 | 8.42 | -5.10 | -5.86 | 22.76 | 15.58 | 12.11 | 12.90 | 6.03 | 2.10 | -4.23 | 19.76 | 1.40 | +118.97% |
| 2021 | 3.33 | 3.30 | -9.01 | 6.59 | -4.26 | 12.48 | -2.38 | 0.33 | -6.61 | 5.74 | 0.73 | -13.93 | -6.51% |
| 2022 | -26.66 | 2.39 | -2.31 | -18.24 | -22.21 | -11.31 | 14.83 | 5.30 | -11.53 | -0.55 | -6.78 | -6.79 | -61.75% |
| 2023 | 16.59 | -1.18 | 1.25 | -4.62 | 10.70 | 9.90 | 8.04 | -9.06 | -4.54 | -10.57 | 17.81 | 14.88 | +53.66% |
| 2024 | -7.12 | 10.61 | 2.11 | -8.48 | -3.15 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 29.65% | 30.11% | 30.11% | 44.58% | 40.45% |
| Índice de Sharpe | -0.68 | 0.26 | 0.44 | -0.53 | -0.03 |
| El mes mejor | +14.88% | +17.81% | +17.81% | +17.81% | +22.76% |
| El mes peor | -8.48% | -8.48% | -10.57% | -26.66% | -26.66% |
| Pérdida máxima | -12.54% | -12.54% | -25.25% | -71.05% | -72.00% |
| Rendimiento superior | -5.11% | - | +15.76% | +109.23% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MSIF US Insight I USD | reinvestment | 14.2600 | +16.89% | -48.56% | |
| MSIF US Insight Z USD | reinvestment | 44.5200 | +16.97% | -48.45% | |
| MSIF US Insight A USD | reinvestment | 40.8500 | +15.89% | -49.87% |
Performance
| Año hasta la fecha | -7.02% | ||
|---|---|---|---|
| 6 Meses | +5.62% | ||
| Promedio móvil | +16.97% | ||
| 3 Años | -48.45% | ||
| 5 Años | +12.57% | ||
| 10 Años | - | ||
| Desde el principio | +36.02% | ||
| Año | |||
| 2023 | +53.66% | ||
| 2022 | -61.75% | ||
| 2021 | -6.51% | ||
| 2020 | +118.97% | ||
| 2019 | +16.58% | ||
| 2018 | -9.85% | ||
