MSIF US Growth IH EUR/ LU0266117687 /
| NAV14.11.2024 | Diff.-1.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 35.6600EUR | -3.52% | thesaurierend | Aktien Branchenmix | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.08 | -4.71 | -8.75 | 0.55 | 8.67 | -1.97 | - |
| 2020 | 8.05 | -4.95 | -5.25 | 20.91 | 15.51 | 11.57 | 11.16 | 6.28 | 2.94 | -4.30 | 18.03 | 2.30 | +113.06% |
| 2021 | 1.17 | 3.06 | -7.42 | 7.27 | -3.92 | 13.21 | 0.00 | 1.32 | -6.76 | 6.86 | 1.10 | -12.52 | +0.54% |
| 2022 | -25.55 | 0.48 | -2.54 | -17.44 | -22.35 | -10.86 | 13.53 | 4.69 | -12.07 | 0.28 | -6.78 | -7.27 | -62.26% |
| 2023 | 15.47 | -2.06 | 0.89 | -5.43 | 11.05 | 9.42 | 7.03 | -8.64 | -4.59 | -10.65 | 17.16 | 13.32 | +45.07% |
| 2024 | -6.06 | 11.31 | 1.05 | -8.29 | -4.37 | 5.99 | -0.30 | 6.11 | 5.97 | 6.07 | 11.47 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 27.66% | 24.88% | 27.95% | 43.74% | 39.55% |
| Sharpe Ratio | 1.17 | 3.32 | 1.88 | -0.44 | 0.17 |
| Bester Monat | +13.32% | +11.47% | +17.16% | +17.16% | +20.91% |
| Schlechtester Monat | -8.29% | -4.37% | -8.29% | -25.55% | -25.55% |
| Maximaler Verlust | -16.00% | -14.34% | -16.00% | -70.72% | -70.72% |
| Outperformance | -9.10% | - | +20.24% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 42.5400 | +62.93% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 155.9600 | +55.96% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 99.5700 | +52.93% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 249.6500 | +58.70% | -35.56% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 127.2700 | +55.72% | -41.42% | |
| MSIF US Growth IH EUR | thesaurierend | 35.6600 | +55.52% | -41.59% | |
| MSIF US Growth F USD | thesaurierend | 91.8700 | +58.62% | -35.66% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 204.7200 | +57.51% | -37.00% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 113.9900 | +54.44% | -42.80% | |
| MSIF US Growth AX USD | ausschüttend | 204.7200 | +57.51% | -37.00% | |
| MSIF US Growth AEUR | thesaurierend | 21.3700 | +61.65% | -31.73% | |
| MSIF US Growth IX GBP | ausschüttend | 196.3900 | +55.82% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 126.0000 | - | - |
Performance
| lfd. Jahr | +30.19% | ||
|---|---|---|---|
| 6 Monate | +36.58% | ||
| 1 Jahr | +55.52% | ||
| 3 Jahre | -41.59% | ||
| 5 Jahre | +60.34% | ||
| 10 Jahre | - | ||
| seit Beginn | +45.49% | ||
| Jahr | |||
| 2023 | +45.07% | ||
| 2022 | -62.26% | ||
| 2021 | +0.54% | ||
| 2020 | +113.06% | ||
