NAV13.11.2024 Diff.+1,6700 Ertragstyp Ausrichtung Fondsgesellschaft
95,2000USD +1,79% thesaurierend Aktien Branchenmix MSIM Fund M. (IE) 
 

Monatliche Performance

  Jan Feb Mrz 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 6,25 15,44 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 27,45% 24,40% 27,75% 43,59% 39,42%
Sharpe Ratio 1,49 4,10 2,58 -0,36 0,27
Bester Monat +15,44% +15,44% +17,51% +17,51% +21,31%
Schlechtester Monat -8,14% -4,25% -8,14% -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 43,9400 +76,25% -
Morgan Stanley Investment Funds ... thesaurierend 161,6200 +71,72% -
Morgan Stanley Investment Funds ... thesaurierend 103,2100 +68,29% -
Morgan Stanley Investment Funds ... thesaurierend 258,7000 +74,74% -33,23%
Morgan Stanley Investment Funds ... thesaurierend 131,9100 +71,36% -39,28%
MSIF US Growth IH EUR thesaurierend 36,9600 +71,19% -39,46%
MSIF US Growth F USD thesaurierend 95,2000 +74,65% -33,33%
Morgan Stanley Investment Funds ... thesaurierend 212,1500 +73,44% -34,71%
Morgan Stanley Investment Funds ... thesaurierend 118,1400 +69,96% -40,72%
MSIF US Growth AX USD ausschüttend 212,1500 +73,44% -34,71%
MSIF US Growth AEUR thesaurierend 22,0800 +74,96% -29,46%
MSIF US Growth IX GBP ausschüttend 203,1700 +68,27% -
Morgan Stanley Investment Funds ... thesaurierend 130,1700 - -

Performance

lfd. Jahr  
+37,06%
6 Monate  
+42,94%
1 Jahr  
+74,65%
3 Jahre
  -33,33%
5 Jahre  
+91,24%
10 Jahre  
+255,75%
seit Beginn  
+280,80%
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%