MSIF US Insight A USD/ LU1121084831 /
NAV01.10.2024 | Diff.-0.6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
48.4600USD | -1.28% | thesaurierend | Aktien Branchenmix | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 3.16 | -1.38 | 1.52 | 1.95 | -1.62 | 3.68 | 0.52 | 3.45 | 2.31 | - |
2018 | 3.18 | -2.50 | -4.64 | 0.17 | 2.66 | 2.42 | -0.35 | 3.05 | 0.89 | -8.17 | 0.08 | -7.14 | -10.67% |
2019 | 9.64 | 2.72 | 2.75 | 5.54 | -6.50 | 4.68 | 3.48 | -3.73 | -11.33 | 1.35 | 9.29 | -1.20 | +15.56% |
2020 | 8.31 | -5.15 | -5.94 | 22.67 | 15.49 | 12.03 | 12.81 | 5.94 | 2.04 | -4.30 | 19.66 | 1.33 | +117.02% |
2021 | 3.26 | 3.23 | -9.08 | 6.52 | -4.33 | 12.41 | -2.46 | 0.25 | -6.68 | 5.66 | 0.66 | -14.01 | -7.36% |
2022 | -26.71 | 2.32 | -2.37 | -18.32 | -22.27 | -11.37 | 14.73 | 5.23 | -11.60 | -0.62 | -6.86 | -6.88 | -62.10% |
2023 | 16.50 | -1.24 | 1.17 | -4.69 | 10.61 | 9.79 | 7.97 | -9.14 | -4.62 | -10.60 | 17.67 | 14.81 | +52.26% |
2024 | -7.21 | 10.53 | 2.03 | -8.54 | -3.98 | 5.62 | 1.03 | 5.73 | 7.32 | -1.28 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 28.14% | 26.51% | 29.40% | 44.81% | 40.74% |
Sharpe Ratio | 0.36 | 0.69 | 1.08 | -0.44 | 0.08 |
Bester Monat | +14.81% | +7.32% | +17.67% | +17.67% | +22.67% |
Schlechtester Monat | -8.54% | -8.54% | -10.60% | -26.71% | -26.71% |
Maximaler Verlust | -15.10% | -14.04% | -15.10% | -71.36% | -72.49% |
Outperformance | -5.59% | - | +14.36% | +102.48% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MSIF US Insight I USD | thesaurierend | 16.9600 | +36.01% | -40.30% | |
MSIF US Insight Z USD | thesaurierend | 52.9700 | +36.13% | -40.17% | |
MSIF US Insight A USD | thesaurierend | 48.4600 | +34.91% | -41.81% |
Performance
lfd. Jahr | +9.86% | ||
---|---|---|---|
6 Monate | +10.24% | ||
1 Jahr | +34.91% | ||
3 Jahre | -41.81% | ||
5 Jahre | +37.83% | ||
10 Jahre | - | ||
seit Beginn | +51.20% | ||
Jahr | |||
2023 | +52.26% | ||
2022 | -62.10% | ||
2021 | -7.36% | ||
2020 | +117.02% | ||
2019 | +15.56% | ||
2018 | -10.67% |