Morgan Stanley Investment Funds Global Infrastructure Fund AH (EUR)/ LU0512092221 /
| NAV14.11.2024 | Diff.+0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 60,0600EUR | +0,13% | thesaurierend | Aktien weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 7,04 | 0,65 | 7,47 | 3,34 | -4,49 | 3,27 | - |
| 2011 | 1,52 | 3,33 | 1,97 | 3,87 | 0,87 | -1,01 | -1,86 | -0,13 | -4,34 | 6,56 | 0,12 | 3,14 | +14,44% |
| 2012 | 0,54 | 3,98 | -0,58 | 1,10 | -4,18 | 4,96 | 3,22 | -0,22 | 1,83 | 1,36 | 0,13 | 1,15 | +13,79% |
| 2013 | 4,10 | 0,33 | 3,24 | 3,66 | -2,72 | -3,36 | 3,83 | -2,45 | 3,38 | 4,67 | -0,87 | 2,67 | +17,20% |
| 2014 | -1,31 | 4,55 | 1,23 | 2,31 | 3,06 | 3,57 | -0,34 | 2,78 | -3,46 | 1,36 | 0,91 | -0,37 | +14,95% |
| 2015 | -0,39 | -0,41 | 0,30 | 3,02 | -2,03 | -3,56 | -1,68 | -5,90 | -5,44 | 7,93 | -4,75 | -2,98 | -15,50% |
| 2016 | -2,00 | 0,31 | 9,25 | 3,46 | 0,44 | 2,50 | 1,30 | 0,16 | 3,20 | -4,17 | -3,36 | 1,32 | +12,39% |
| 2017 | -1,92 | 2,36 | 2,29 | 2,46 | 3,01 | -0,74 | 1,83 | 1,08 | -1,55 | -0,17 | 1,50 | -0,81 | +9,56% |
| 2018 | -0,06 | -5,46 | -0,22 | 1,88 | -1,77 | 1,56 | 2,01 | -0,19 | -2,13 | -3,84 | -0,23 | -3,21 | -11,33% |
| 2019 | 7,11 | 2,37 | 2,37 | 0,55 | -0,30 | 3,71 | -0,57 | 1,12 | 1,07 | -0,14 | -0,72 | 3,91 | +22,16% |
| 2020 | 2,49 | -8,83 | -13,86 | 6,54 | 3,03 | -2,45 | 4,69 | -0,56 | -1,53 | -3,75 | 12,62 | -0,44 | -4,64% |
| 2021 | -2,19 | 1,23 | 4,30 | 4,30 | 1,04 | 0,34 | 0,50 | 0,57 | -2,88 | 3,96 | -4,69 | 5,18 | +11,70% |
| 2022 | -5,60 | 0,40 | 6,06 | -1,63 | 1,51 | -8,38 | 5,44 | -3,39 | -12,59 | 0,38 | 9,02 | -0,97 | -11,26% |
| 2023 | 3,98 | -4,02 | 3,73 | 1,25 | -6,79 | 3,06 | -0,02 | -3,77 | -5,27 | -2,75 | 8,37 | 3,26 | -0,15% |
| 2024 | -3,18 | -1,32 | 2,88 | -2,82 | 2,22 | 0,43 | 5,76 | 4,59 | 1,94 | -0,93 | 1,21 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,82% | 10,95% | 11,39% | 14,73% | 16,79% |
| Sharpe Ratio | 0,89 | 1,94 | 1,32 | -0,19 | -0,08 |
| Bester Monat | +5,76% | +5,76% | +8,37% | +9,02% | +12,62% |
| Schlechtester Monat | -3,18% | -0,93% | -3,18% | -12,59% | -13,86% |
| Maximaler Verlust | -7,82% | -4,67% | -8,41% | -25,31% | -34,66% |
| Outperformance | -1,03% | - | +0,48% | +6,80% | +2,83% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 65,5500 | +19,10% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 51,9600 | +16,76% | - | |
| MSIF Global Infrastructure A EUR | thesaurierend | 31,5300 | +23,50% | +17,34% | |
| MSIF Global Infrastructure IH EU... | thesaurierend | 32,4000 | +18,86% | +2,73% | |
| Morgan Stanley Investment Funds ... | ausschüttend | 25,6900 | - | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 84,6300 | +21,25% | +10,82% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 56,8800 | +18,97% | +2,99% | |
| MSIF Global Infrastructure ZX US... | ausschüttend | 33,3500 | +21,23% | +10,81% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 60,0600 | +18,04% | +0,60% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 52,9500 | +21,14% | +10,54% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 75,7400 | +20,30% | +8,25% |
Performance
| lfd. Jahr | +10,89% | ||
|---|---|---|---|
| 6 Monate | +11,55% | ||
| 1 Jahr | +18,04% | ||
| 3 Jahre | +0,60% | ||
| 5 Jahre | +8,69% | ||
| 10 Jahre | +19,59% | ||
| seit Beginn | +140,24% | ||
| Jahr | |||
| 2023 | -0,15% | ||
| 2022 | -11,26% | ||
| 2021 | +11,70% | ||
| 2020 | -4,64% | ||
| 2019 | +22,16% | ||
| 2018 | -11,33% | ||
| 2017 | +9,56% | ||
| 2016 | +12,39% | ||
| 2015 | -15,50% | ||
