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MSIF Global Brands FH EUR/  LU1328240962  /

Fonds
NAV31.10.2024 Diff.-0,8300 Ertragstyp Ausrichtung Fondsgesellschaft
48,5500EUR -1,68% thesaurierend Aktien weltweit MSIM Fund M. (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - 3,17 1,44 0,74 1,54 -5,87 2,38 -6,56 -
2019 3,43 5,59 4,12 2,30 -2,69 4,60 1,65 -0,50 -1,23 0,48 2,85 2,53 +25,33%
2020 2,73 -10,83 -5,73 8,91 3,05 1,38 6,38 3,90 -3,13 -5,66 7,80 3,08 +10,29%
2021 -1,43 -0,52 3,40 5,42 0,25 2,56 2,70 0,88 -2,58 3,97 -0,93 5,91 +21,00%
2022 -6,79 -2,59 1,00 -3,77 -2,53 -6,96 7,08 -4,31 -9,43 3,30 5,29 -0,90 -19,94%
2023 3,41 -3,08 4,86 2,67 -3,32 5,53 1,09 -0,20 -5,71 -2,78 7,66 3,46 +13,40%
2024 3,03 1,31 -0,04 -4,98 0,45 2,44 2,95 3,35 1,88 -2,86 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,63% 9,27% 9,75% 15,59% 16,40%
Sharpe Ratio 0,62 1,53 1,70 -0,16 0,21
Bester Monat +3,46% +3,35% +7,66% +7,66% +8,91%
Schlechtester Monat -4,98% -4,98% -4,98% -9,43% -10,83%
Maximaler Verlust -7,18% -3,75% -7,18% -28,61% -29,84%
Outperformance -1,20% - -8,09% +9,97% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Morgan Stanley Investment Funds ... thesaurierend 29,6300 +19,14% -
Morgan Stanley Investment Funds ... ausschüttend 44,3000 - -
Morgan Stanley Investment Funds ... thesaurierend 175,6900 +19,70% -
Morgan Stanley Investment Funds ... thesaurierend 92,3100 +17,55% -
MSIF Global Brands CH EUR thesaurierend 65,1200 +17,55% -
MSIF Global Brands A EUR thesaurierend 31,9200 +18,05% +13,96%
Morgan Stanley Investment Funds ... thesaurierend 38,2000 +23,03% +12,39%
Morgan Stanley Investment Funds ... ausschüttend 78,7000 - -
Morgan Stanley Investment Funds ... ausschüttend 63,1200 - -
Morgan Stanley Investment Funds ... ausschüttend 32,2200 - -
Morgan Stanley Investment Funds ... ausschüttend 150,6600 +22,10% +9,88%
Morgan Stanley Investment Funds ... thesaurierend 113,2000 +19,73% +2,04%
Morgan Stanley Investment Funds ... thesaurierend 83,3300 +21,33% +6,23%
MSIF Global Brands Z EUR thesaurierend 31,2600 +19,18% +17,25%
Morgan Stanley Investment Funds ... ausschüttend 34,5300 - -
Morgan Stanley Investment Funds ... thesaurierend 114,3400 +22,09% +9,88%
Morgan Stanley Investment Funds ... thesaurierend 264,9700 +22,00% +9,62%
Morgan Stanley Investment Funds ... thesaurierend 59,3900 +22,00% +9,62%
MSIF Global Brands FH EUR thesaurierend 48,5500 +19,64% +1,65%
MSIF Global Brands FHX EUR ausschüttend 45,4100 +19,65% +1,77%
MSIF Global Brands FH CHF thesaurierend 45,7400 +16,71% -2,49%
Morgan Stanley Investment Funds ... ausschüttend 55,3700 - -
Morgan Stanley Investment Funds ... thesaurierend 114,0400 +18,64% -0,60%
Morgan Stanley Investment Funds ... ausschüttend 69,2600 +18,70% -0,60%
Morgan Stanley Investment Funds ... ausschüttend 86,3100 +20,90% +6,79%
Morgan Stanley Investment Funds ... thesaurierend 52,3800 +19,64% +1,79%
MSIF Global Brands AH CHF thesaurierend 63,3100 +15,85% -4,77%
Morgan Stanley Investment Funds ... thesaurierend 223,1700 +20,91% +6,80%

Performance

lfd. Jahr  
+7,41%
6 Monate  
+8,35%
1 Jahr  
+19,64%
3 Jahre  
+1,65%
5 Jahre  
+37,22%
10 Jahre     -
seit Beginn  
+57,22%
Jahr
2023  
+13,40%
2022
  -19,94%
2021  
+21,00%
2020  
+10,29%
2019  
+25,33%