MSIF US Growth F USD/ LU1080262196 /
| NAV10.10.2024 | Diff.+0,5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 78,8000USD | +0,69% | thesaurierend | Aktien Branchenmix | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0,12 | 4,05 | -2,46 | 2,44 | 1,55 | -2,05 | - |
| 2015 | 0,15 | 8,12 | -2,39 | 1,94 | -0,21 | -1,10 | 6,19 | -6,20 | -6,46 | 8,75 | 3,42 | -0,14 | +11,29% |
| 2016 | -11,79 | 0,04 | 6,50 | -0,15 | 2,48 | -1,53 | 7,11 | 0,84 | 2,44 | -2,74 | -1,58 | -2,76 | -2,46% |
| 2017 | 9,42 | 2,59 | 2,93 | 4,12 | 6,14 | -0,47 | 3,58 | 2,00 | -1,49 | 6,04 | 1,42 | 1,26 | +44,06% |
| 2018 | 9,92 | 1,61 | -4,38 | 2,96 | 6,26 | 1,75 | -1,45 | 9,61 | -0,66 | -10,73 | 0,41 | -7,72 | +5,52% |
| 2019 | 12,37 | 4,63 | 0,98 | 4,87 | -3,85 | 5,89 | 2,33 | -4,51 | -8,44 | 0,75 | 8,87 | -1,72 | +22,26% |
| 2020 | 8,22 | -4,88 | -4,98 | 21,31 | 15,57 | 11,64 | 11,35 | 6,41 | 3,09 | -4,20 | 18,35 | 2,37 | +117,04% |
| 2021 | 1,22 | 3,20 | -7,18 | 7,40 | -3,85 | 13,30 | 0,05 | 1,38 | -6,67 | 6,95 | 1,16 | -12,33 | +1,84% |
| 2022 | -25,33 | 0,81 | -2,12 | -17,22 | -22,14 | -10,40 | 13,73 | 5,25 | -11,55 | 0,97 | -6,37 | -6,79 | -60,31% |
| 2023 | 15,77 | -1,71 | 1,21 | -5,22 | 11,22 | 9,63 | 7,26 | -8,38 | -4,45 | -10,54 | 17,51 | 13,59 | +49,22% |
| 2024 | -5,89 | 10,34 | 2,32 | -8,14 | -4,25 | 6,18 | -0,12 | 6,20 | 6,17 | 1,52 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 27,78% | 25,90% | 28,74% | 43,51% | 39,36% |
| Sharpe Ratio | 0,52 | 0,87 | 1,10 | -0,41 | 0,16 |
| Bester Monat | +13,59% | +6,20% | +17,51% | +17,51% | +21,31% |
| Schlechtester Monat | -8,14% | -8,14% | -10,54% | -25,33% | -25,33% |
| Maximaler Verlust | -15,51% | -14,32% | -15,51% | -69,12% | -69,12% |
| Outperformance | -3,17% | - | +18,09% | +122,18% | - |
Alle Kurse in USD
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 | +13,45% | ||
|---|---|---|---|
| 6 Monate | +12,22% | ||
| 1 Jahr | +34,86% | ||
| 3 Jahre | -37,15% | ||
| 5 Jahre | +58,30% | ||
| 10 Jahre | +209,02% | ||
| seit Beginn | +215,20% | ||
| Jahr | |||
| 2023 | +49,22% | ||
| 2022 | -60,31% | ||
| 2021 | +1,84% | ||
| 2020 | +117,04% | ||
| 2019 | +22,26% | ||
| 2018 | +5,52% | ||
| 2017 | +44,06% | ||
| 2016 | -2,46% | ||
| 2015 | +11,29% | ||
