MSIF China A-shares A USD/ LU1735753946 /
| NAV09.09.2024 | Diff.-0,3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16,7700USD | -2,10% | thesaurierend | Aktien Branchenmix | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 8,24 | -4,10 | 0,08 | -1,69 | 4,43 | -10,88 | -0,80 | -5,01 | 0,27 | -8,91 | 3,08 | -2,13 | -17,48% |
| 2019 | 5,24 | 11,01 | 4,02 | -2,07 | -9,94 | 5,29 | -0,60 | -3,85 | -0,85 | 4,71 | -1,08 | 6,65 | +18,13% |
| 2020 | -1,60 | -6,88 | -4,48 | 4,27 | -2,02 | 6,70 | 8,77 | 4,67 | -5,14 | 1,12 | 6,14 | 1,82 | +12,60% |
| 2021 | 1,64 | 0,57 | -0,75 | 0,50 | 2,93 | -4,17 | -8,73 | -2,82 | 6,45 | 0,23 | -1,91 | 3,59 | -3,28% |
| 2022 | -9,72 | -0,42 | -8,76 | -3,81 | 0,76 | 5,92 | -3,09 | -4,94 | -5,68 | -10,76 | 12,58 | 3,13 | -24,19% |
| 2023 | 5,62 | -4,52 | -0,74 | -0,40 | -7,33 | -1,56 | 5,85 | -5,99 | -0,99 | -3,33 | 0,34 | 0,23 | -12,87% |
| 2024 | -5,13 | 6,37 | -1,92 | 3,40 | -1,39 | -1,92 | -1,61 | 1,70 | -3,40 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,41% | 10,61% | 11,40% | 15,48% | 16,31% |
| Sharpe Ratio | -0,85 | -1,53 | -0,96 | -1,05 | -0,58 |
| Bester Monat | +6,37% | +3,40% | +6,37% | +12,58% | +12,58% |
| Schlechtester Monat | -5,13% | -3,40% | -5,13% | -10,76% | -10,76% |
| Maximaler Verlust | -8,96% | -8,96% | -9,74% | -39,40% | -43,90% |
| Outperformance | -19,52% | - | -22,93% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 15,6800 | -8,30% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 13,1200 | -10,01% | - | |
| MSIF China A-shares Z USD | thesaurierend | 18,0500 | -6,38% | -31,42% | |
| MSIF China A-shares A USD | thesaurierend | 16,7700 | -7,40% | -33,69% | |
| MSIF China A-shares AH EUR | thesaurierend | 14,0400 | -9,13% | -37,90% | |
| MSIF China A-shares I USD | thesaurierend | 17,9900 | -6,40% | -31,57% |
Performance
| lfd. Jahr | -4,34% | ||
|---|---|---|---|
| 6 Monate | -6,57% | ||
| 1 Jahr | -7,40% | ||
| 3 Jahre | -33,69% | ||
| 5 Jahre | -26,64% | ||
| 10 Jahre | - | ||
| seit Beginn | -32,92% | ||
| Jahr | |||
| 2023 | -12,87% | ||
| 2022 | -24,19% | ||
| 2021 | -3,28% | ||
| 2020 | +12,60% | ||
| 2019 | +18,13% | ||
| 2018 | -17,48% | ||
