MSIF Global Quality AX USD/ LU0955011415 /
NAV01.10.2024 | Diff.-0,2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
62,8900USD | -0,43% | ausschüttend | Aktien weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 4,08 | 1,80 | 1,43 | - |
2014 | -6,13 | 7,45 | -0,07 | 1,44 | 2,44 | 0,60 | -2,19 | 0,76 | -1,54 | -0,65 | 2,82 | -2,28 | +2,04% |
2015 | -0,73 | 3,74 | -2,58 | 3,30 | 1,09 | -2,82 | 5,37 | -7,50 | -1,40 | 9,57 | -1,67 | -1,28 | +4,08% |
2016 | -2,73 | -0,83 | 5,19 | -0,10 | 1,93 | -1,19 | 2,54 | -0,33 | -0,60 | -2,26 | -1,04 | 1,95 | +2,28% |
2017 | 2,64 | 4,33 | 1,57 | 2,05 | 4,32 | -0,98 | 1,07 | -1,30 | 0,27 | 1,67 | 2,29 | 2,19 | +21,88% |
2018 | 4,59 | -3,63 | -2,18 | 1,46 | 1,13 | 2,64 | 1,51 | 1,23 | 1,11 | -6,27 | 2,51 | -6,50 | -3,09% |
2019 | 3,64 | 5,50 | 3,22 | 2,84 | -3,43 | 5,30 | 2,42 | -0,82 | -0,29 | 1,39 | 3,10 | 2,47 | +28,03% |
2020 | 2,46 | -10,75 | -6,27 | 9,88 | 2,66 | 1,55 | 6,66 | 4,35 | -3,10 | -5,61 | 9,54 | 3,43 | +13,23% |
2021 | -1,21 | 0,37 | 3,57 | 5,52 | -0,13 | 1,63 | 2,32 | 1,13 | -3,06 | 3,10 | -1,70 | 5,39 | +17,85% |
2022 | -6,28 | -2,66 | 0,92 | -4,97 | -2,42 | -7,11 | 7,44 | -4,44 | -9,43 | 3,38 | 6,09 | -0,97 | -19,91% |
2023 | 5,35 | -3,30 | 4,79 | 2,13 | -1,82 | 5,75 | 1,69 | -0,81 | -5,54 | -3,48 | 8,76 | 4,50 | +18,32% |
2024 | 2,36 | 2,43 | 0,05 | -3,72 | 1,18 | 2,33 | 3,19 | 3,40 | 1,92 | -0,43 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,25% | 10,52% | 10,51% | 16,24% | 16,85% |
Sharpe Ratio | 1,44 | 1,66 | 2,15 | 0,12 | 0,34 |
Bester Monat | +4,50% | +3,40% | +8,76% | +8,76% | +9,88% |
Schlechtester Monat | -3,72% | -3,72% | -3,72% | -9,43% | -10,75% |
Maximaler Verlust | -6,55% | -4,00% | -6,55% | -29,13% | -29,69% |
Outperformance | -3,39% | - | -12,47% | +11,98% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MSIF Global Quality ZX USD | ausschüttend | 60,7300 | +26,98% | +19,98% | |
Morgan Stanley Investment Funds ... | thesaurierend | 30,7100 | +20,57% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 57,6400 | +24,52% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 47,0600 | +22,17% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 71,7500 | +26,99% | +20,00% | |
Morgan Stanley Investment Funds ... | thesaurierend | 55,1400 | +24,53% | +11,30% | |
Morgan Stanley Investment Funds ... | thesaurierend | 30,2900 | - | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 64,4400 | +25,76% | +16,53% | |
Morgan Stanley Investment Funds ... | thesaurierend | 52,6100 | +23,44% | +8,16% | |
Morgan Stanley Investment Funds ... | thesaurierend | 71,3100 | +26,91% | +19,71% | |
MSIF Global Quality AX USD | ausschüttend | 62,8900 | +25,75% | +16,53% |
Performance
lfd. Jahr | +13,21% | ||
---|---|---|---|
6 Monate | +9,83% | ||
1 Jahr | +25,75% | ||
3 Jahre | +16,53% | ||
5 Jahre | +53,36% | ||
10 Jahre | +131,04% | ||
seit Beginn | +153,03% | ||
Jahr | |||
2023 | +18,32% | ||
2022 | -19,91% | ||
2021 | +17,85% | ||
2020 | +13,23% | ||
2019 | +28,03% | ||
2018 | -3,09% | ||
2017 | +21,88% | ||
2016 | +2,28% | ||
2015 | +4,08% |
Ausschüttungen
01.07.2020 | 0,00 USD |
01.07.2019 | 0,07 USD |
02.01.2019 | 0,01 USD |
02.07.2018 | 0,07 USD |
03.07.2017 | 0,07 USD |