Morgan Stanley Investment Funds Global Brands Fund - ZH (EUR)/ LU0360483019 /
NAV10.07.2024 | Diff.-0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106.7700EUR | -0.35% | thesaurierend | Aktien weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -3.48 | 2.96 | -3.13 | 4.14 | 3.56 | 0.90 | 1.47 | - |
2014 | -6.67 | 7.38 | 0.67 | 1.83 | 2.66 | 0.04 | -0.97 | 0.96 | -2.27 | 0.15 | 3.97 | -1.83 | +5.38% |
2015 | -0.45 | 3.52 | -3.38 | 4.64 | 1.05 | -2.53 | 5.35 | -7.96 | -0.09 | 10.06 | -1.94 | -1.53 | +5.66% |
2016 | -1.82 | -0.83 | 5.86 | -0.09 | 1.87 | -0.81 | 1.20 | 0.45 | -0.48 | -2.18 | -1.63 | 2.07 | +3.42% |
2017 | 2.73 | 4.25 | 1.88 | 1.92 | 4.83 | -1.17 | 0.74 | -1.03 | -0.25 | 2.66 | 2.46 | 2.43 | +23.45% |
2018 | 3.52 | -4.15 | -1.89 | 0.87 | 0.52 | 3.19 | 1.45 | 0.76 | 1.56 | -5.89 | 2.41 | -6.56 | -4.76% |
2019 | 3.44 | 5.58 | 4.13 | 2.32 | -2.68 | 4.58 | 1.69 | -0.52 | -1.22 | 0.48 | 2.89 | 2.51 | +25.41% |
2020 | 2.75 | -10.82 | -5.71 | 8.91 | 3.03 | 1.42 | 6.37 | 3.90 | -3.13 | -5.64 | 7.83 | 3.09 | +10.41% |
2021 | -1.43 | -0.52 | 3.41 | 5.42 | 0.27 | 2.56 | 2.70 | 0.88 | -2.57 | 3.98 | -0.92 | 5.93 | +21.10% |
2022 | -6.78 | -2.58 | 1.00 | -3.77 | -2.52 | -6.96 | 7.09 | -4.29 | -9.43 | 3.31 | 5.29 | -0.91 | -19.89% |
2023 | 3.43 | -2.95 | 4.86 | 2.68 | -3.31 | 5.55 | 1.10 | -0.18 | -5.72 | -2.77 | 7.67 | 3.46 | +13.64% |
2024 | 3.05 | 1.32 | -0.04 | -4.99 | 0.46 | 2.44 | -0.66 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.07% | 10.17% | 10.36% | 15.67% | 16.51% |
Sharpe Ratio | -0.10 | 0.05 | 0.20 | -0.24 | 0.08 |
Bester Monat | +3.46% | +3.05% | +7.67% | +7.67% | +8.91% |
Schlechtester Monat | -4.99% | -4.99% | -5.72% | -9.43% | -10.82% |
Maximaler Verlust | -7.17% | -7.17% | -10.99% | -28.57% | -29.85% |
Outperformance | +4.56% | - | -1.96% | +14.22% | +26.59% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | thesaurierend | 165.8100 | +6.01% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 87.5800 | +4.00% | - | |
MSIF Global Brands CH EUR | thesaurierend | 61.8200 | +4.13% | - | |
MSIF Global Brands A EUR | thesaurierend | 30.1400 | +8.53% | +14.30% | |
Morgan Stanley Investment Funds ... | thesaurierend | 27.9000 | +9.50% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 107.2500 | +8.13% | +7.19% | |
Morgan Stanley Investment Funds ... | ausschüttend | 141.3200 | +8.13% | +7.19% | |
Morgan Stanley Investment Funds ... | thesaurierend | 106.7700 | +5.83% | -0.17% | |
Morgan Stanley Investment Funds ... | thesaurierend | 78.2900 | +7.56% | +3.70% | |
MSIF Global Brands Z EUR | thesaurierend | 29.4300 | +9.57% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 248.6000 | +8.04% | +6.94% | |
MSIF Global Brands FH EUR | thesaurierend | 45.8000 | +5.75% | -0.56% | |
MSIF Global Brands FHX EUR | ausschüttend | 42.8400 | +5.76% | -0.44% | |
MSIF Global Brands FH CHF | thesaurierend | 43.5500 | +3.47% | -3.76% | |
Morgan Stanley Investment Funds ... | thesaurierend | 55.7200 | +8.05% | +6.91% | |
Morgan Stanley Investment Funds ... | ausschüttend | 65.4900 | +4.99% | -2.73% | |
Morgan Stanley Investment Funds ... | ausschüttend | 81.2100 | +7.08% | +4.26% | |
Morgan Stanley Investment Funds ... | thesaurierend | 49.4100 | +5.74% | -0.42% | |
MSIF Global Brands AH CHF | thesaurierend | 60.4100 | +2.65% | -5.99% | |
Morgan Stanley Investment Funds ... | thesaurierend | 107.8700 | +5.03% | -2.70% | |
Morgan Stanley Investment Funds ... | thesaurierend | 209.9700 | +7.07% | +4.26% |
Performance
lfd. Jahr | +1.38% | ||
---|---|---|---|
6 Monate | +2.07% | ||
1 Jahr | +5.83% | ||
3 Jahre | -0.17% | ||
5 Jahre | +28.16% | ||
10 Jahre | +99.57% | ||
seit Beginn | +119.33% | ||
Jahr | |||
2023 | +13.64% | ||
2022 | -19.89% | ||
2021 | +21.10% | ||
2020 | +10.41% | ||
2019 | +25.41% | ||
2018 | -4.76% | ||
2017 | +23.45% | ||
2016 | +3.42% | ||
2015 | +5.66% |