Morgan Stanley Investment Funds Global Infrastructure Fund BH (EUR)/ LU0512092577 /
NAV31.07.2024 | Diff.+0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
48,7800EUR | +0,10% | thesaurierend | Aktien weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | 6,92 | 0,57 | 7,42 | 3,24 | -4,57 | 3,18 | - |
2011 | 1,46 | 3,24 | 1,89 | 3,77 | 0,78 | -1,09 | -1,98 | -0,19 | -4,43 | 6,48 | 0,06 | 2,96 | +13,24% |
2012 | 0,52 | 3,90 | -0,64 | 1,00 | -4,23 | 4,88 | 3,14 | -0,28 | 1,75 | 1,28 | 0,05 | 1,04 | +12,79% |
2013 | 4,04 | 0,26 | 3,17 | 3,55 | -2,82 | -3,43 | 3,76 | -2,53 | 3,28 | 4,57 | -0,95 | 2,59 | +16,09% |
2014 | -1,40 | 4,48 | 1,13 | 2,24 | 2,96 | 3,47 | -0,39 | 2,67 | -3,54 | 1,29 | 0,82 | -0,47 | +13,79% |
2015 | -0,45 | -0,50 | 0,21 | 2,94 | -2,11 | -3,66 | -1,75 | -5,99 | -5,51 | 7,84 | -4,85 | -3,05 | -16,33% |
2016 | -2,09 | 0,23 | 9,15 | 3,37 | 0,35 | 2,43 | 1,23 | 0,06 | 3,11 | -4,25 | -3,43 | 1,23 | +11,27% |
2017 | -2,01 | 2,27 | 2,22 | 2,37 | 2,92 | -0,84 | 1,73 | 0,99 | -1,62 | -0,24 | 1,41 | -0,89 | +8,47% |
2018 | -0,14 | -5,54 | -0,30 | 1,80 | -1,85 | 1,47 | 1,92 | -0,29 | - | - | - | - | - |
2023 | - | - | 3,80 | 1,15 | -6,88 | 2,98 | -0,10 | -3,88 | -5,36 | -2,84 | 8,26 | 3,18 | - |
2024 | -3,26 | -1,40 | 2,79 | -2,91 | 2,15 | 0,33 | 5,68 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,94% | 11,20% | 13,05% | 6,07% | 6,07% |
Sharpe Ratio | 0,17 | 0,89 | -0,14 | - | - |
Bester Monat | +5,68% | +5,68% | +8,26% | - | - |
Schlechtester Monat | -3,26% | -3,26% | -5,36% | - | - |
Maximaler Verlust | -8,09% | -6,25% | -14,00% | -18,49% | -18,49% |
Outperformance | -0,26% | - | -2,82% | -6,66% | -26,39% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | thesaurierend | 61,2500 | +4,13% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 48,7800 | +1,79% | - | |
MSIF Global Infrastructure A EUR | thesaurierend | 28,5900 | +7,08% | +10,17% | |
MSIF Global Infrastructure IH EU... | thesaurierend | 30,2500 | +3,63% | -4,48% | |
Morgan Stanley Investment Funds ... | thesaurierend | 78,6600 | +6,00% | +2,88% | |
Morgan Stanley Investment Funds ... | thesaurierend | 53,0900 | +3,71% | -4,26% | |
MSIF Global Infrastructure ZX US... | ausschüttend | 31,0100 | +6,04% | +2,91% | |
Morgan Stanley Investment Funds ... | thesaurierend | 56,1800 | +2,89% | -6,46% | |
Morgan Stanley Investment Funds ... | thesaurierend | 49,2300 | +5,92% | +2,65% | |
Morgan Stanley Investment Funds ... | thesaurierend | 70,5600 | +5,17% | +0,51% |
Performance
lfd. Jahr | +3,11% | ||
---|---|---|---|
6 Monate | +6,58% | ||
1 Jahr | +1,79% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | +0,85% | ||
seit Beginn | +95,12% | ||
Jahr | |||
2017 | +8,47% | ||
2016 | +11,27% | ||
2015 | -16,33% |