MSIF US Core Equity Fund A USD/ LU1439781847 /
| NAV14.11.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 75.9600USD | -0.09% | thesaurierend | Aktien Branchenmix | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.84 | - |
| 2017 | 0.98 | 5.11 | -0.92 | 0.61 | 0.68 | 0.53 | 2.32 | -0.03 | 1.51 | 2.64 | 2.11 | 1.94 | +18.81% |
| 2018 | 5.01 | -2.24 | -6.46 | 1.82 | 1.82 | -0.41 | 1.73 | 2.89 | 1.31 | -7.57 | -0.20 | -10.08 | -12.79% |
| 2019 | 7.24 | 4.78 | 0.10 | 7.05 | -5.50 | 5.53 | 3.64 | -2.10 | 1.46 | 2.27 | 4.83 | 1.54 | +34.56% |
| 2020 | 3.54 | -12.95 | -13.29 | 13.35 | 6.81 | 1.83 | 6.29 | 10.22 | -4.19 | -3.50 | 13.58 | 3.35 | +22.49% |
| 2021 | 0.97 | 5.03 | 1.60 | 7.76 | -0.46 | 1.51 | 4.85 | 3.09 | -2.18 | 5.91 | 1.19 | 2.17 | +35.84% |
| 2022 | -8.72 | -0.77 | 5.11 | -7.08 | -4.22 | -8.42 | 11.14 | -2.54 | -8.04 | 3.05 | 2.33 | -2.89 | -20.86% |
| 2023 | 6.47 | -1.39 | -4.07 | 1.39 | -0.40 | 6.94 | 2.36 | -0.55 | -4.32 | -3.93 | 10.17 | 5.64 | +18.44% |
| 2024 | 4.66 | 4.90 | 4.07 | -2.25 | 4.16 | 5.48 | -2.60 | 3.03 | 0.41 | 1.23 | 5.18 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.77% | 14.10% | 13.19% | 18.87% | 21.29% |
| Sharpe Ratio | 2.49 | 2.07 | 2.84 | 0.25 | 0.63 |
| Bester Monat | +5.64% | +5.48% | +10.17% | +11.14% | +13.58% |
| Schlechtester Monat | -2.60% | -2.60% | -2.60% | -8.72% | -13.29% |
| Maximaler Verlust | -10.92% | -10.92% | -10.92% | -25.61% | -38.38% |
| Outperformance | +0.73% | - | +6.45% | +24.62% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MSIF US Core Equity Fund Z USD | thesaurierend | 80.9500 | +41.57% | +27.76% | |
| MSIF US Core Equity Fund A USD | thesaurierend | 75.9600 | +40.46% | +24.79% |
Performance
| lfd. Jahr | +31.67% | ||
|---|---|---|---|
| 6 Monate | +15.11% | ||
| 1 Jahr | +40.46% | ||
| 3 Jahre | +24.79% | ||
| 5 Jahre | +114.21% | ||
| 10 Jahre | - | ||
| seit Beginn | +191.03% | ||
| Jahr | |||
| 2023 | +18.44% | ||
| 2022 | -20.86% | ||
| 2021 | +35.84% | ||
| 2020 | +22.49% | ||
| 2019 | +34.56% | ||
| 2018 | -12.79% | ||
| 2017 | +18.81% | ||
