MSIF US Growth F USD/ LU1080262196 /
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% |