Morgan Stanley Investment Funds Global Balanced Risk Control Fund of Funds B/ LU0694238683 /
| NAV27/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 35.5200EUR | +0.14% | reinvestment | Mixed Fund Worldwide | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 2.30 | - |
| 2012 | 3.60 | 3.59 | 0.29 | -0.77 | -0.59 | 0.07 | 2.01 | -0.95 | 0.48 | -0.37 | 1.73 | 0.29 | +9.64% |
| 2013 | 0.29 | 1.04 | 1.81 | 1.68 | 0.72 | -2.49 | 1.22 | -1.00 | 2.34 | 0.92 | 0.88 | 0.80 | +8.44% |
| 2014 | -2.23 | 2.65 | -1.59 | -1.21 | 3.27 | 1.12 | 1.14 | 1.61 | 0.29 | 1.23 | 1.66 | -1.17 | +6.82% |
| 2015 | 3.86 | 2.85 | 1.81 | 0.00 | 0.11 | -2.32 | 0.26 | -2.57 | -1.29 | 1.49 | 0.75 | -1.81 | +2.96% |
| 2016 | -1.00 | -2.20 | 2.28 | 0.55 | 1.09 | -1.02 | 2.82 | 0.38 | -0.29 | 0.18 | -0.38 | 1.06 | +3.42% |
| 2017 | 0.67 | 2.09 | 0.63 | 0.65 | 0.03 | -1.15 | 0.28 | -0.51 | 0.57 | 1.90 | -0.75 | -0.11 | +4.33% |
| 2018 | 0.64 | -0.64 | -2.86 | 1.85 | 1.13 | -1.20 | -0.17 | 0.03 | - | - | - | - | - |
| 2023 | - | - | -7.92 | 0.00 | 0.12 | 2.03 | 1.93 | -2.01 | -1.99 | -3.42 | 4.40 | 3.24 | - |
| 2024 | 1.13 | 2.17 | 2.55 | -1.84 | 1.14 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.50% | 5.37% | 6.47% | 4.94% | 4.94% |
| Índice de Sharpe | 1.76 | 2.85 | 0.81 | - | - |
| El mes mejor | +3.24% | +4.40% | +4.40% | - | - |
| El mes peor | -1.84% | -1.84% | -3.42% | - | - |
| Pérdida máxima | -2.93% | -2.93% | -7.87% | -7.87% | -7.87% |
| Rendimiento superior | +0.29% | - | -1.33% | -0.94% | +4.56% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 35.5200 | +8.99% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.0100 | +11.38% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 45.1900 | +11.50% | +2.06% | |
| MSIF Gl.Balanc.Risk Control F.o.... | reinvestment | 30.8200 | +12.94% | +5.66% | |
| MSIF Gl.Balanc.Risk Control F.o.... | reinvestment | 36.6600 | +12.01% | +3.41% | |
| MSIF Gl.Balanc.Risk Control F.o.... | reinvestment | 29.3500 | +11.47% | +1.95% | |
| Morgan Stanley Investment Funds ... | reinvestment | 40.2400 | +10.07% | -1.81% |
Performance
| Año hasta la fecha | +5.18% | ||
|---|---|---|---|
| 6 Meses | +9.06% | ||
| Promedio móvil | +8.99% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | +17.27% | ||
| Desde el principio | +42.08% | ||
| Año | |||
| 2017 | +4.33% | ||
| 2016 | +3.42% | ||
| 2015 | +2.96% | ||
