MSIF US Growth IH EUR/ LU0266117687 /
| NAV01.08.2024 | Diff.+0,2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27,0800EUR | +0,97% | thesaurierend | Aktien Branchenmix | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 0,97 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 27,48% | 26,47% | 28,48% | 43,40% | 39,33% |
| Sharpe Ratio | -0,20 | 0,36 | 0,00 | -0,57 | -0,05 |
| Bester Monat | +13,32% | +11,31% | +17,16% | +17,16% | +20,91% |
| Schlechtester Monat | -8,29% | -8,29% | -10,65% | -25,55% | -25,55% |
| Maximaler Verlust | -12,51% | -12,51% | -22,60% | -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 | 118,5900 | +4,16% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 75,9900 | +1,81% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 31,4200 | +7,71% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 188,8900 | +6,00% | -46,21% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 96,6100 | +3,65% | -51,07% | |
| MSIF US Growth IH EUR | thesaurierend | 27,0800 | +3,56% | -51,20% | |
| MSIF US Growth F USD | thesaurierend | 69,5200 | +5,96% | -46,29% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 155,2300 | +5,21% | -47,40% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 86,7300 | +2,81% | -52,23% | |
| MSIF US Growth AX USD | ausschüttend | 155,2300 | +5,21% | -47,40% | |
| MSIF US Growth AEUR | thesaurierend | 15,8200 | +6,89% | -42,18% | |
| MSIF US Growth IX GBP | ausschüttend | 147,0100 | +5,69% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 93,4800 | - | - |
Performance
| lfd. Jahr | -1,13% | ||
|---|---|---|---|
| 6 Monate | +6,36% | ||
| 1 Jahr | +3,56% | ||
| 3 Jahre | -51,20% | ||
| 5 Jahre | +7,93% | ||
| 10 Jahre | - | ||
| seit Beginn | +10,49% | ||
| Jahr | |||
| 2023 | +45,07% | ||
| 2022 | -62,26% | ||
| 2021 | +0,54% | ||
| 2020 | +113,06% | ||
