---
title: "Morgan Stanley Global Insight — Análisis"
description: "Fondo Morgan Stanley Global Insight (ISIN LU2295320068). Gestora: Morgan Stanley IM."
url: "https://fundtium.com/fondos/morgan-stanley-global-insight/analisis"
canonical_url: "https://fundtium.com/fondos/morgan-stanley-global-insight/analisis"
type: "fund"
lang: "es"
isin: "LU2295320068"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
ter: 0.0184
manager: "Morgan Stanley IM"
manager_url: "https://fundtium.com/gestoras/morgan-stanley-im.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-06"
fundtium:tabs:
- "https://fundtium.com/fondos/morgan-stanley-global-insight.md"
- "https://fundtium.com/fondos/morgan-stanley-global-insight/analisis.md"
- "https://fundtium.com/fondos/morgan-stanley-global-insight/opiniones.md"
- "https://fundtium.com/fondos/morgan-stanley-global-insight/debate.md"
fundtium:share_classes: 1
---

# Morgan Stanley Global Insight — Análisis

> [Fondos](https://fundtium.com/fondos) › [Morgan Stanley IM](https://fundtium.com/gestoras/morgan-stanley-im.md) › Morgan Stanley Global Insight

Tabs: [Resumen](https://fundtium.com/fondos/morgan-stanley-global-insight.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/morgan-stanley-global-insight/opiniones.md) · [Debate](https://fundtium.com/fondos/morgan-stanley-global-insight/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | LU2295320068 |
| Divisa | EUR |
| Puntos NAV | 1360 |
| Primer NAV | 2021-02-26 |
| Último NAV | 2026-08-06 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | -2.42% |
| Volatilidad anualizada | 35.97% |
| Sharpe | 0.11 |
| Sortino | 0.16 |
| Calmar | -0.04 |
| Máxima caída | -64.12% |
| Mejor mes | +26.34% |
| Peor mes | -25.27% |
| % meses positivos | 0.52% |
| Media mes positivo | +7.03% |
| Media mes negativo | -7.05% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -8.07% |
| 3M | -1.84% |
| 6M | +9.35% |
| YTD | -6.09% |
| 1Y | -7.01% |
| 3Y | +59.82% |
| 5Y | -17.43% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -64.12% |
| Caída media | -17.67% |
| Caída mediana | -8.74% |
| Caída peor 5% | -64.12% |
| % tiempo en caída | 99.30% |
| Recuperación máx. caída | En curso |
| Recuperación media | 20 días |
| Recuperación mediana | 4 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/morgan-stanley-global-insight/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-06 | 14.2700 | — | — |
| 2024-09-04 | 15.5100 | — | — |
| 2024-10-02 | 16.4400 | — | — |
| 2024-10-30 | 18.5700 | — | — |
| 2024-11-28 | 22.8000 | — | — |
| 2024-12-31 | 22.5000 | — | — |
| 2025-01-29 | 23.8600 | — | — |
| 2025-02-26 | 22.7900 | — | — |
| 2025-03-26 | 21.1000 | — | — |
| 2025-04-25 | 19.6000 | — | — |
| 2025-05-27 | 22.2700 | — | — |
| 2025-06-27 | 22.7000 | — | — |
| 2025-07-25 | 23.0000 | — | — |
| 2025-08-25 | 23.4000 | — | — |
| 2025-09-23 | 26.1000 | — | — |
| 2025-10-21 | 25.4100 | — | — |
| 2025-11-18 | 22.7000 | — | — |
| 2025-12-16 | 23.3600 | — | — |
| 2026-01-19 | 23.1300 | — | — |
| 2026-02-16 | 20.8300 | — | — |
| 2026-03-16 | 21.4200 | — | — |
| 2026-04-15 | 21.4700 | — | — |
| 2026-05-15 | 21.8400 | — | — |
| 2026-06-15 | 22.7200 | — | — |
| 2026-07-14 | 23.0200 | — | — |