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 | Mrz | 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% | ||
