MSINVF Global Insight Fund ZH EUR/ LU2015255867 /
| NAV19/06/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.9200EUR | -0.21% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.05 | -3.83 | -3.37 | 1.06 | 5.04 | 0.56 | - |
| 2020 | 5.49 | -8.49 | -9.27 | 18.63 | 16.66 | 11.62 | 8.88 | 6.29 | -1.19 | -2.03 | 17.25 | 6.94 | +90.05% |
| 2021 | -1.03 | 2.75 | -6.65 | 4.37 | -4.25 | 8.96 | -1.13 | 1.00 | -7.87 | 5.92 | -2.58 | -12.10 | -13.74% |
| 2022 | -26.38 | 2.44 | -6.66 | -17.24 | -16.88 | -10.63 | 15.87 | 2.18 | -10.47 | 0.32 | -3.43 | -8.52 | -59.34% |
| 2023 | 16.12 | -1.49 | 2.56 | -4.73 | 9.72 | 7.50 | 7.47 | -8.77 | -5.08 | -10.56 | 17.95 | 13.70 | +47.16% |
| 2024 | -7.30 | 10.68 | 2.53 | -6.86 | -1.74 | 0.80 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 27.99% | 27.37% | 28.51% | 41.12% | -% |
| Índice de Sharpe | -0.36 | -0.34 | 0.18 | -0.59 | - |
| El mes mejor | +13.70% | +13.70% | +17.95% | +17.95% | +18.63% |
| El mes peor | -7.30% | -7.30% | -10.56% | -26.38% | -26.38% |
| Pérdida máxima | -10.64% | -10.74% | -24.90% | -68.18% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MSINVF Global Insight Fund A EUR | reinvestment | 14.8700 | +12.06% | -40.21% | |
| MSINVF Global Insight Fund ZH GB... | reinvestment | 13.4200 | +10.45% | -47.84% | |
| Morgan Stanley Investment Funds ... | reinvestment | 61.0400 | +11.39% | -44.48% | |
| MSINVF Global Insight Fund ZH EU... | reinvestment | 23.9200 | +8.78% | -49.51% | |
| Morgan Stanley Investment Funds ... | reinvestment | 60.7000 | +11.31% | -44.60% | |
| MSINVF Global Insight Fund AH EU... | reinvestment | 24.2700 | +7.77% | -50.95% | |
| Morgan Stanley Investment Funds ... | reinvestment | 54.8400 | +10.32% | -46.08% |
Performance
| Año hasta la fecha | -2.96% | ||
|---|---|---|---|
| 6 Meses | -2.88% | ||
| Promedio móvil | +8.78% | ||
| 3 Años | -49.51% | ||
| 5 Años | -4.32% | ||
| 10 Años | - | ||
| Desde el principio | -4.32% | ||
| Año | |||
| 2023 | +47.16% | ||
| 2022 | -59.34% | ||
| 2021 | -13.74% | ||
| 2020 | +90.05% | ||
