Morgan Stanley Investment Funds Global Brands Fund - B/ LU0119620507 /
NAV10.09.2024 | Diff.+1.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
177.7000USD | +0.63% | thesaurierend | Aktien weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | 2.88 | 5.76 | - |
2001 | -2.39 | 2.53 | -4.41 | 1.27 | 1.86 | 1.16 | 0.66 | 0.48 | -5.79 | -1.16 | 1.88 | 3.65 | -0.74% |
2002 | -0.44 | 5.92 | 5.73 | 5.35 | 3.31 | -4.76 | -6.90 | 2.82 | -4.72 | -0.63 | -0.64 | 1.71 | +5.86% |
2003 | -5.57 | -1.78 | -1.06 | 8.09 | 6.04 | 1.03 | -2.87 | 2.41 | 2.91 | 4.12 | 4.17 | 6.20 | +25.32% |
2004 | 2.21 | 2.60 | -3.12 | 1.49 | 0.41 | 1.08 | -4.67 | 0.20 | 0.14 | 2.29 | 5.08 | 3.74 | +11.60% |
2005 | -2.05 | 4.50 | -0.20 | 1.42 | -0.12 | -0.77 | 2.49 | -0.48 | 2.37 | -1.21 | 1.30 | 2.22 | +9.66% |
2006 | 2.01 | 1.39 | 1.96 | 1.82 | -1.72 | 0.89 | 2.72 | 3.01 | -0.06 | 0.81 | 2.88 | 1.76 | +18.81% |
2007 | 1.56 | -0.23 | 3.43 | 2.46 | 1.88 | -1.51 | -4.05 | 0.46 | 2.09 | 3.17 | -1.37 | -0.18 | +7.71% |
2008 | -8.19 | 1.71 | -0.96 | 2.33 | -0.09 | -10.23 | 0.19 | 1.30 | -7.21 | -14.01 | -3.17 | 4.56 | -30.40% |
2009 | -5.84 | -9.64 | 3.19 | 12.03 | 5.26 | 1.04 | 8.31 | 1.79 | 3.07 | 3.86 | 0.21 | 3.75 | +28.35% |
2010 | -1.16 | 0.40 | 5.13 | -3.06 | -7.15 | 2.08 | 4.83 | -1.61 | 8.44 | 2.33 | -3.04 | 4.02 | +10.67% |
2011 | -1.71 | 4.92 | 1.00 | 6.57 | 2.20 | -2.63 | 1.09 | -2.30 | -5.67 | 7.07 | -3.67 | 0.71 | +6.89% |
2012 | 1.42 | 7.62 | 2.26 | 0.29 | -8.21 | 3.98 | 2.91 | 1.40 | 1.51 | -0.33 | 2.14 | -2.39 | +12.46% |
2013 | 5.87 | -1.21 | 4.03 | 2.77 | -0.03 | -3.55 | 2.83 | -3.22 | 4.06 | 3.47 | 0.81 | 1.34 | +18.03% |
2014 | -6.79 | 7.25 | 0.53 | 1.68 | 2.48 | -0.10 | -1.11 | 0.84 | -2.38 | 0.01 | 3.86 | -2.08 | +3.59% |
2015 | -0.63 | 3.42 | -3.29 | 4.50 | 0.91 | -2.62 | 5.22 | -8.45 | -0.25 | 9.93 | -2.03 | -1.62 | +3.92% |
2016 | -1.87 | -1.01 | 5.89 | -0.09 | 1.83 | -0.73 | 1.17 | 0.45 | -0.45 | -2.16 | -1.60 | 2.11 | +3.32% |
2017 | 2.74 | 4.21 | 1.91 | 1.96 | 4.81 | -1.14 | 0.78 | -1.00 | -0.20 | 2.66 | 2.46 | 2.60 | +23.88% |
2018 | 3.55 | -4.08 | -1.84 | 0.95 | 0.66 | 3.27 | 1.53 | 0.92 | - | - | - | - | - |
2023 | - | - | 33.07 | 2.69 | -3.28 | 5.60 | 1.15 | -0.12 | -5.69 | -2.79 | 7.75 | 3.50 | - |
2024 | 2.99 | 1.29 | -0.04 | -4.97 | 0.46 | 2.45 | 2.92 | 3.39 | 0.03 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.86% | 10.26% | 10.14% | 11.23% | 11.23% |
Sharpe Ratio | 0.93 | 0.45 | 1.01 | - | - |
Bester Monat | +3.50% | +3.39% | +7.75% | - | - |
Schlechtester Monat | -4.97% | -4.97% | -5.69% | - | - |
Maximaler Verlust | -7.18% | -6.99% | -7.57% | -10.94% | -10.94% |
Outperformance | +5.43% | - | +5.38% | +9.18% | +20.41% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | thesaurierend | 29.4600 | +12.87% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 177.7000 | +13.63% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 93.5400 | +11.50% | - | |
MSIF Global Brands CH EUR | thesaurierend | 66.0600 | +11.63% | - | |
MSIF Global Brands A EUR | thesaurierend | 31.7800 | +11.86% | +17.31% | |
Morgan Stanley Investment Funds ... | thesaurierend | 38.4900 | +16.78% | +14.93% | |
Morgan Stanley Investment Funds ... | ausschüttend | 151.9600 | +15.90% | +12.37% | |
Morgan Stanley Investment Funds ... | thesaurierend | 114.4200 | +13.57% | +4.43% | |
Morgan Stanley Investment Funds ... | thesaurierend | 84.1200 | +15.19% | +8.64% | |
MSIF Global Brands Z EUR | thesaurierend | 31.0800 | +12.94% | +23.78% | |
Morgan Stanley Investment Funds ... | thesaurierend | 115.3300 | +15.90% | +12.36% | |
Morgan Stanley Investment Funds ... | thesaurierend | 267.2800 | +15.81% | +12.09% | |
Morgan Stanley Investment Funds ... | thesaurierend | 59.9000 | +15.79% | +12.07% | |
MSIF Global Brands FH EUR | thesaurierend | 49.0800 | +13.51% | +4.03% | |
MSIF Global Brands FHX EUR | ausschüttend | 45.9000 | +13.48% | +4.13% | |
MSIF Global Brands FH CHF | thesaurierend | 46.4300 | +10.79% | +0.19% | |
Morgan Stanley Investment Funds ... | thesaurierend | 115.5300 | +12.72% | +1.84% | |
Morgan Stanley Investment Funds ... | ausschüttend | 70.1300 | +12.66% | +1.79% | |
Morgan Stanley Investment Funds ... | ausschüttend | 87.1700 | +14.77% | +9.24% | |
Morgan Stanley Investment Funds ... | thesaurierend | 52.9500 | +13.48% | +4.17% | |
MSIF Global Brands AH CHF | thesaurierend | 64.3600 | +10.00% | -2.10% | |
Morgan Stanley Investment Funds ... | thesaurierend | 225.4000 | +14.77% | +9.24% |
Performance
lfd. Jahr | +8.57% | ||
---|---|---|---|
6 Monate | +3.95% | ||
1 Jahr | +13.63% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | +116.95% | ||
seit Beginn | +611.37% | ||
Jahr | |||
2017 | +23.88% | ||
2016 | +3.32% | ||
2015 | +3.92% |