MSIF China A-shares Z USD/ LU1735753516 /
| NAV16.07.2024 | Diff.-0,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18,5300USD | -0,86% | thesaurierend | Aktien Branchenmix | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0,15 | -1,61 | 4,53 | -10,80 | -0,71 | -4,89 | 0,35 | -8,84 | 3,15 | -2,02 | - |
| 2019 | 5,32 | 11,11 | 4,10 | -1,93 | -9,88 | 5,35 | -0,51 | -3,74 | -0,75 | 4,80 | -0,98 | 6,73 | +19,42% |
| 2020 | -1,53 | -6,77 | -4,42 | 4,35 | -1,93 | 6,84 | 8,87 | 4,73 | -5,03 | 1,20 | 6,26 | 1,87 | +13,82% |
| 2021 | 1,73 | 0,66 | -0,65 | 0,59 | 3,03 | -4,08 | -8,65 | -2,71 | 6,52 | 0,33 | -1,80 | 3,70 | -2,19% |
| 2022 | -9,63 | -0,36 | -8,65 | -3,77 | 0,91 | 6,01 | -2,98 | -4,87 | -5,59 | -10,71 | 12,76 | 3,21 | -23,34% |
| 2023 | 5,69 | -4,41 | -0,65 | -0,33 | -7,20 | -1,47 | 5,92 | -5,88 | -0,93 | -3,23 | 0,48 | 0,27 | -11,91% |
| 2024 | -5,02 | 5,29 | -0,69 | 3,50 | -1,35 | -1,79 | -0,59 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,31% | 11,42% | 12,29% | 15,95% | 16,39% |
| Sharpe Ratio | -0,49 | -0,02 | -0,80 | -1,04 | -0,52 |
| Bester Monat | +5,29% | +5,29% | +5,92% | +12,76% | +12,76% |
| Schlechtester Monat | -5,02% | -5,02% | -5,88% | -10,71% | -10,71% |
| Maximaler Verlust | -7,29% | -7,29% | -14,85% | -37,90% | -42,00% |
| Outperformance | -6,31% | - | -13,25% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 16,1400 | -8,09% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 13,5500 | -9,79% | - | |
| MSIF China A-shares Z USD | thesaurierend | 18,5300 | -6,08% | -33,82% | |
| MSIF China A-shares A USD | thesaurierend | 17,2400 | -7,16% | -36,03% | |
| MSIF China A-shares AH EUR | thesaurierend | 14,4800 | -8,87% | -39,97% | |
| MSIF China A-shares I USD | thesaurierend | 18,4700 | -6,15% | -33,97% |
Performance
| lfd. Jahr | -1,02% | ||
|---|---|---|---|
| 6 Monate | +1,70% | ||
| 1 Jahr | -6,08% | ||
| 3 Jahre | -33,82% | ||
| 5 Jahre | -22,04% | ||
| 10 Jahre | - | ||
| seit Beginn | -29,38% | ||
| Jahr | |||
| 2023 | -11,91% | ||
| 2022 | -23,34% | ||
| 2021 | -2,19% | ||
| 2020 | +13,82% | ||
| 2019 | +19,42% | ||
