---
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: "2026-06-05"
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 | 1317 |
| Primer NAV | 2021-02-26 |
| Último NAV | 2026-06-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | -2.04% |
| Volatilidad anualizada | 36.18% |
| Sharpe | 0.12 |
| Sortino | 0.18 |
| Calmar | -0.03 |
| Máxima caída | -64.12% |
| Mejor mes | +26.34% |
| Peor mes | -25.27% |
| % meses positivos | 0.50% |
| Media mes positivo | +7.42% |
| Media mes negativo | -6.92% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.31% |
| 3M | +2.19% |
| 6M | -7.39% |
| YTD | -3.73% |
| 1Y | +0.90% |
| 3Y | +72.41% |
| 5Y | -3.15% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -64.12% |
| Caída media | -17.67% |
| Caída mediana | -8.74% |
| Caída peor 5% | -64.12% |
| % tiempo en caída | 99.27% |
| 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 |
| --- | --- | --- | --- |
| 2024-06-05 | 14.5500 | — | — |
| 2024-07-03 | 15.3300 | — | — |
| 2024-07-31 | 15.1900 | — | — |
| 2024-08-29 | 15.7900 | — | — |
| 2024-09-26 | 16.9800 | — | — |
| 2024-10-24 | 18.1500 | — | — |
| 2024-11-22 | 22.7600 | — | — |
| 2024-12-20 | 22.6800 | — | — |
| 2025-01-23 | 23.2500 | — | — |
| 2025-02-20 | 24.2300 | — | — |
| 2025-03-20 | 20.5800 | — | — |
| 2025-04-17 | 18.0200 | — | — |
| 2025-05-21 | 21.9700 | — | — |
| 2025-06-20 | 22.3200 | — | — |
| 2025-07-21 | 23.6100 | — | — |
| 2025-08-19 | 23.3100 | — | — |
| 2025-09-16 | 25.1800 | — | — |
| 2025-10-15 | 25.8500 | — | — |
| 2025-11-12 | 25.3300 | — | — |
| 2025-12-10 | 24.0500 | — | — |
| 2026-01-13 | 23.9200 | — | — |
| 2026-02-10 | 21.3700 | — | — |
| 2026-03-10 | 21.6200 | — | — |
| 2026-04-09 | 20.1000 | — | — |
| 2026-05-08 | 21.6800 | — | — |