NAV14.11.2024 Diff.-0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
35.4900EUR -0.06% thesaurierend Aktien weltweit MSIM Fund M. (IE) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - 7.62 10.77 0.10 -3.06 11.19 3.45 -
2021 -1.23 2.51 -3.35 6.93 -2.01 3.48 -2.78 1.81 -4.48 4.02 -3.05 -1.59 -0.44%
2022 -13.85 -5.76 -2.21 -12.75 -8.86 -11.81 12.23 -0.33 -12.58 1.78 5.67 -4.76 -44.23%
2023 15.16 -1.42 5.05 -0.09 4.77 6.53 4.55 -3.18 -5.43 -4.22 14.89 5.37 +47.63%
2024 2.17 6.32 2.82 -4.05 -1.80 4.84 -3.26 6.21 6.07 0.62 4.57 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17.33% 15.96% 16.84% 28.01% -%
Sharpe Ratio 1.62 2.15 2.03 -0.16 -
Bester Monat +6.32% +6.21% +14.89% +15.16% +15.16%
Schlechtester Monat -4.05% -3.26% -4.05% -13.85% -13.85%
Maximaler Verlust -10.78% -9.64% -10.78% -52.80% -
Outperformance -9.90% - +10.18% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
MSIF Global Opportunity IH EUR thesaurierend 35.4900 +37.13% -4.16%
MSIF Global Opportunity ZH SEK thesaurierend 675.7200 +36.77% -5.96%
Morgan Stanley Investment Funds ... thesaurierend 39.3000 +43.27% -
Morgan Stanley Investment Funds ... thesaurierend 127.3200 +36.98% -
Morgan Stanley Investment Funds ... thesaurierend 100.3400 +34.38% -
MSIF Global Opportunity I GBP thesaurierend 30.1900 +37.04% +20.76%
MSIF Global Opportunity IH1 AUD thesaurierend 36.5400 +38.67% -0.19%
Morgan Stanley Investment Funds ... thesaurierend 166.4800 +39.72% +4.47%
MSIF Global Opportunity ZH EUR thesaurierend 68.8200 +37.12% -3.98%
MSIF Global Opportunity Z EUR thesaurierend 31.7300 +43.38% +21.15%
Morgan Stanley Investment Funds ... thesaurierend 146.3900 +38.36% +1.45%
Morgan Stanley Investment Funds ... thesaurierend 154.9700 +39.61% +4.22%
MSIF Global Opportunity A EUR thesaurierend 31.6300 +42.03% +9.94%
Morgan Stanley Investment Funds ... thesaurierend 115.5700 +35.98% -6.62%

Performance

lfd. Jahr  
+26.52%
6 Monate  
+17.32%
1 Jahr  
+37.13%
3 Jahre
  -4.16%
5 Jahre     -
10 Jahre     -
seit Beginn  
+42.64%
Jahr
2023  
+47.63%
2022
  -44.23%
2021
  -0.44%