Morgan Stanley Investment Funds US Growth Fund - BH (EUR)/ LU0341473964 /
NAV01.08.2024 | Diff.+0,7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
75,9900EUR | +1,00% | thesaurierend | Aktien Branchenmix | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | 2,22 | 2,13 | - |
2011 | 1,19 | 3,75 | 1,35 | 4,02 | -1,78 | -0,99 | 2,21 | -5,01 | -11,19 | 10,03 | -5,87 | -2,21 | -5,99% |
2012 | 7,96 | 6,71 | 4,50 | -2,47 | -10,83 | 2,53 | -1,22 | 0,07 | 4,33 | -3,97 | 4,06 | -0,93 | +9,62% |
2013 | 5,42 | -0,82 | 2,11 | 1,86 | 5,02 | -2,18 | 8,12 | 0,63 | 6,81 | 3,34 | 2,56 | 4,65 | +43,97% |
2014 | 0,53 | 6,64 | -7,30 | -6,24 | 5,68 | 3,98 | -0,02 | 3,90 | -2,55 | 2,28 | 1,37 | -2,17 | +5,12% |
2015 | 0,00 | 7,78 | -2,57 | 1,84 | -0,29 | -1,30 | 6,03 | -5,86 | -6,57 | 8,54 | 3,27 | -0,35 | +9,64% |
2016 | -11,97 | -0,02 | 6,16 | -0,37 | 2,22 | -1,83 | 6,83 | 0,55 | 2,15 | -3,02 | -1,82 | -2,99 | -5,33% |
2017 | 9,11 | 2,38 | 2,66 | 3,77 | 5,84 | -0,79 | 3,22 | 1,73 | -1,81 | 5,73 | 1,15 | 0,78 | +38,87% |
2018 | 9,56 | 1,35 | -4,71 | 2,57 | 5,88 | 1,37 | -1,78 | 9,14 | - | - | - | - | - |
2023 | - | - | -17,96 | -5,55 | 10,87 | 9,23 | 6,88 | -8,77 | -4,73 | -10,79 | 17,00 | 13,18 | - |
2024 | -6,23 | 11,20 | 0,88 | -8,44 | -4,52 | 5,88 | -0,46 | 1,00 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 27,48% | 26,47% | 28,48% | 16,20% | 16,20% |
Sharpe Ratio | -0,26 | 0,29 | -0,06 | - | - |
Bester Monat | +13,18% | +11,20% | +17,00% | - | - |
Schlechtester Monat | -8,44% | -8,44% | -10,79% | - | - |
Maximaler Verlust | -12,86% | -12,86% | -22,91% | -25,17% | -25,17% |
Outperformance | +16,20% | - | +14,57% | +34,51% | +34,56% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | thesaurierend | 118,5900 | +4,16% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 75,9900 | +1,81% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 31,4200 | +7,71% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 188,8900 | +6,00% | -46,21% | |
Morgan Stanley Investment Funds ... | thesaurierend | 96,6100 | +3,65% | -51,07% | |
MSIF US Growth IH EUR | thesaurierend | 27,0800 | +3,56% | -51,20% | |
MSIF US Growth F USD | thesaurierend | 69,5200 | +5,96% | -46,29% | |
Morgan Stanley Investment Funds ... | thesaurierend | 155,2300 | +5,21% | -47,40% | |
Morgan Stanley Investment Funds ... | thesaurierend | 86,7300 | +2,81% | -52,23% | |
MSIF US Growth AX USD | ausschüttend | 155,2300 | +5,21% | -47,40% | |
MSIF US Growth AEUR | thesaurierend | 15,8200 | +6,89% | -42,18% | |
MSIF US Growth IX GBP | ausschüttend | 147,0100 | +5,69% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 93,4800 | - | - |
Performance
lfd. Jahr | -2,13% | ||
---|---|---|---|
6 Monate | +5,47% | ||
1 Jahr | +1,81% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | +87,03% | ||
seit Beginn | +203,96% | ||
Jahr | |||
2017 | +38,87% | ||
2016 | -5,33% | ||
2015 | +9,64% |