Morgan Stanley Investment Funds US Value Fund I/ LU2535287457 /
| NAV14.11.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 51.8800USD | +0.35% | thesaurierend | Aktien Branchenmix | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.98 | -3.43 | -5.12 | 2.04 | -2.05 | 5.98 | 4.81 | -3.09 | -4.23 | -5.71 | 6.65 | 8.20 | +8.87% |
| 2024 | -2.29 | 3.09 | 6.76 | 0.06 | 1.37 | -1.25 | 3.01 | 0.41 | 1.81 | -0.32 | 4.16 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.00% | 12.27% | 12.42% | -% | -% |
| Sharpe Ratio | 1.48 | 0.85 | 2.14 | - | - |
| Bester Monat | +8.20% | +4.16% | +8.20% | - | - |
| Schlechtester Monat | -2.29% | -1.25% | -2.29% | - | - |
| Maximaler Verlust | -5.80% | -5.80% | -5.80% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 47.0700 | +28.43% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 51.8800 | +29.64% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 23.9300 | +27.36% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 28.8700 | +29.69% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 27.1300 | +26.24% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 25.3800 | +27.79% | - |
Performance
| lfd. Jahr | +17.78% | ||
|---|---|---|---|
| 6 Monate | +6.55% | ||
| 1 Jahr | +29.64% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.38% | ||
| Jahr | |||
| 2023 | +8.87% | ||
