Morgan Stanley Investment Funds US Advantage Fund AH (EUR)/ LU0266117927 /
| NAV09.09.2024 | Diff.-0,2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 64,2000EUR | -0,43% | thesaurierend | Aktien Branchenmix | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 0,67 | 1,43 | - |
| 2007 | 0,13 | -1,85 | 1,25 | 2,79 | 2,54 | -2,64 | -4,01 | -0,63 | -0,23 | 0,72 | -1,44 | -2,19 | -5,63% |
| 2008 | -7,04 | 1,05 | 0,05 | 1,59 | 0,20 | -7,70 | 3,49 | 3,78 | -6,64 | -16,86 | -6,78 | 2,24 | -29,85% |
| 2009 | -6,38 | -10,51 | 5,63 | 12,62 | 1,60 | 0,79 | 10,36 | 1,36 | 4,54 | 2,73 | 3,04 | 3,42 | +30,65% |
| 2010 | -3,41 | 0,95 | 7,31 | 1,90 | -7,64 | -1,29 | 3,04 | -1,37 | 9,53 | 3,53 | 0,50 | 3,03 | +15,98% |
| 2011 | -1,05 | 3,99 | 1,45 | 4,20 | -0,24 | -1,17 | 0,49 | -2,97 | -6,04 | 8,31 | -2,39 | 0,04 | +3,91% |
| 2012 | 4,98 | 6,60 | 3,47 | 0,55 | -8,71 | 2,38 | -0,35 | 1,13 | 2,73 | -3,11 | 4,06 | -1,60 | +11,78% |
| 2013 | 5,44 | -0,25 | 2,33 | 0,95 | 2,33 | -2,31 | 6,89 | -1,72 | 6,13 | 4,59 | 2,21 | 3,88 | +34,45% |
| 2014 | -2,87 | 5,24 | -3,08 | -2,81 | 3,18 | 1,64 | 0,28 | 2,33 | -0,30 | 1,71 | 4,25 | -1,36 | +8,06% |
| 2015 | 0,62 | 7,52 | -1,01 | -0,27 | -0,63 | -1,35 | 6,68 | -6,01 | -3,96 | 10,26 | 0,49 | -0,74 | +10,89% |
| 2016 | -8,37 | 0,03 | 4,58 | 0,39 | 1,54 | -0,55 | 5,67 | 0,41 | 0,09 | -1,50 | 0,74 | -2,18 | +0,16% |
| 2017 | 3,75 | 3,23 | 1,31 | 4,08 | 2,59 | -0,95 | 2,65 | 0,22 | -0,56 | 4,73 | 2,38 | 2,12 | +28,53% |
| 2018 | 7,38 | -0,03 | -5,73 | 3,53 | 4,14 | 1,34 | -1,15 | 5,60 | -0,14 | -8,46 | 0,26 | -7,13 | -1,78% |
| 2019 | 9,61 | 4,04 | 2,33 | 5,34 | -3,91 | 4,52 | 2,54 | -2,74 | -3,13 | -1,57 | 4,63 | -0,88 | +21,75% |
| 2020 | 6,94 | -9,14 | -6,63 | 17,17 | 13,02 | 8,32 | 9,78 | 7,09 | -2,31 | -2,81 | 12,97 | 4,90 | +72,14% |
| 2021 | -1,75 | 3,69 | -5,60 | 6,26 | -3,64 | 9,38 | -0,16 | 0,69 | -6,63 | 4,28 | -0,36 | -9,74 | -5,18% |
| 2022 | -22,04 | -2,81 | -2,20 | -15,59 | -20,62 | -10,83 | 13,72 | 5,30 | -12,00 | 3,00 | -4,66 | -6,31 | -57,08% |
| 2023 | 13,37 | -0,96 | 3,23 | -4,99 | 11,09 | 8,42 | 5,47 | -11,03 | -5,03 | -8,83 | 18,92 | 9,60 | +40,48% |
| 2024 | -2,54 | 9,11 | 0,98 | -8,01 | -4,67 | 4,36 | -0,30 | 3,92 | -2,42 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23,04% | 21,79% | 24,37% | 39,28% | 34,85% |
| Sharpe Ratio | -0,19 | -0,70 | 0,32 | -0,58 | -0,12 |
| Bester Monat | +9,60% | +4,36% | +18,92% | +18,92% | +18,92% |
| Schlechtester Monat | -8,01% | -8,01% | -8,83% | -22,04% | -22,04% |
| Maximaler Verlust | -16,20% | -16,20% | -16,33% | -65,14% | -65,14% |
| Outperformance | +54,56% | - | +58,49% | +70,79% | +96,13% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MSIF US Advantage Fd.ZH GBP | thesaurierend | 46,1700 | +13,33% | -44,45% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 29,5600 | +11,21% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 91,1200 | +12,45% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 96,7500 | +10,09% | - | |
| MSIF US Advantage Fd.A EUR | thesaurierend | 16,5000 | +10,37% | -38,39% | |
| Morgan Stanley Investment Funds ... | ausschüttend | 102,9800 | - | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 120,6800 | +14,51% | -40,94% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 113,5500 | +12,09% | -46,30% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 126,5600 | +14,42% | -41,07% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 64,2000 | +11,15% | -47,57% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 46,1000 | +11,95% | -46,43% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 109,8900 | +13,57% | -42,39% |
Performance
| lfd. Jahr | -0,65% | ||
|---|---|---|---|
| 6 Monate | -6,02% | ||
| 1 Jahr | +11,15% | ||
| 3 Jahre | -47,57% | ||
| 5 Jahre | -3,60% | ||
| 10 Jahre | +71,98% | ||
| seit Beginn | +188,54% | ||
| Jahr | |||
| 2023 | +40,48% | ||
| 2022 | -57,08% | ||
| 2021 | -5,18% | ||
| 2020 | +72,14% | ||
| 2019 | +21,75% | ||
| 2018 | -1,78% | ||
| 2017 | +28,53% | ||
| 2016 | +0,16% | ||
| 2015 | +10,89% | ||
