Morgan Stanley Investment Funds Global Brands Fund - BH (EUR)/  LU0341470192  /

Fonds
NAV10.09.2024 Diff.+0,5800 Ertragstyp Ausrichtung Fondsgesellschaft
93,5400EUR +0,62% thesaurierend Aktien weltweit MSIM Fund M. (IE) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - - - - - 3,94 -
2009 -6,06 -9,75 2,80 11,96 5,18 0,93 8,18 1,61 3,00 3,82 0,13 3,74 +26,49%
2010 -1,15 0,40 5,13 -3,14 -7,26 1,84 4,79 -1,67 8,35 2,33 -3,20 3,96 +9,76%
2011 -1,77 4,92 1,04 6,44 2,22 -2,58 1,00 -2,35 -5,76 6,81 -3,73 0,68 +6,21%
2012 1,33 7,57 2,19 0,23 -8,34 3,89 2,79 1,33 1,48 -0,42 2,07 -2,46 +11,41%
2013 5,81 -1,28 3,98 2,75 -0,06 -3,62 2,78 -3,25 3,99 3,38 0,77 1,31 +17,31%
2014 -6,80 7,21 0,54 1,68 2,49 -0,11 -1,10 0,81 -2,40 0,00 3,83 -2,00 +3,54%
2015 -0,60 3,38 -3,51 4,48 0,91 -2,66 5,19 -8,11 -0,23 9,91 -2,08 -1,69 +3,80%
2016 -1,94 -0,96 5,70 -0,23 1,72 -0,94 1,06 0,30 -0,64 -2,31 -1,77 1,91 +1,63%
2017 2,57 4,12 1,72 1,79 4,66 -1,32 0,59 -1,17 -0,37 2,50 2,31 2,29 +21,32%
2018 3,36 -4,27 -2,02 0,70 0,38 3,03 1,29 0,62 - - - - -
2023 - - 19,41 2,50 -3,51 5,41 1,03 -0,37 -5,85 -2,92 7,53 3,26 -
2024 2,89 1,17 -0,21 -5,10 0,34 2,31 2,77 3,17 0,00 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,87% 10,27% 10,13% 7,11% 7,11%
Sharpe Ratio 0,74 0,25 0,80 - -
Bester Monat +3,26% +3,17% +7,53% - -
Schlechtester Monat -5,10% -5,10% -5,85% - -
Maximaler Verlust -7,50% -7,24% -7,77% -11,41% -11,41%
Outperformance +0,68% - +0,94% +6,37% -6,94%
 
Alle Kurse in EUR

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  
+7,28%
6 Monate  
+2,99%
1 Jahr  
+11,50%
3 Jahre     -
5 Jahre     -
10 Jahre  
+78,68%
seit Beginn  
+274,16%
Jahr
2017  
+21,32%
2016  
+1,63%
2015  
+3,80%