MSIF US Growth IX GBP/ LU0239688608 /
NAV10.10.2024 | Diff.+1.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
163.6400GBP | +0.78% | ausschüttend | Aktien Branchenmix | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -7.21 | 14.47 | 9.53 | -7.78 | -2.22 | -10.33 | -7.34 | - |
2023 | 13.52 | -0.24 | -0.85 | -6.13 | 12.39 | 6.83 | 6.01 | -7.09 | -0.84 | -9.98 | 12.97 | 12.64 | +41.59% |
2024 | -5.94 | 12.32 | 1.36 | -7.29 | -6.01 | 7.22 | -1.73 | 3.76 | 4.28 | 4.02 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 26.24% | 24.45% | 26.58% | -% | -% |
Sharpe Ratio | 0.41 | 0.54 | 0.88 | - | - |
Bester Monat | +12.64% | +7.22% | +12.97% | +14.47% | - |
Schlechtester Monat | -7.29% | -7.29% | -9.98% | -10.33% | - |
Maximaler Verlust | -16.44% | -13.51% | -16.44% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | thesaurierend | 35.2000 | +30.71% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 133.9800 | +32.59% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 85.5600 | +29.73% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 214.1200 | +34.92% | -37.06% | |
Morgan Stanley Investment Funds ... | thesaurierend | 109.1700 | +32.10% | -42.83% | |
MSIF US Growth IH EUR | thesaurierend | 30.6000 | +32.01% | -42.97% | |
MSIF US Growth F USD | thesaurierend | 78.8000 | +34.86% | -37.15% | |
Morgan Stanley Investment Funds ... | thesaurierend | 175.7100 | +33.92% | -38.46% | |
Morgan Stanley Investment Funds ... | thesaurierend | 97.8500 | +31.03% | -44.18% | |
MSIF US Growth AX USD | ausschüttend | 175.7100 | +33.92% | -38.46% | |
MSIF US Growth AEUR | thesaurierend | 17.7000 | +29.77% | -34.85% | |
MSIF US Growth IX GBP | ausschüttend | 163.6400 | +26.55% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 104.4100 | - | - |
Performance
lfd. Jahr | +10.63% | ||
---|---|---|---|
6 Monate | +7.97% | ||
1 Jahr | +26.55% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +41.43% | ||
Jahr | |||
2023 | +41.59% |