Morgan Stanley Investment Funds Global Brands Fund - AH (EUR)/ LU0335216932 /
NAV30.05.2024 | Diff.-0,7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
105,8900EUR | -0,68% | thesaurierend | Aktien weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | 2,06 | -1,09 | 2,45 | 0,13 | -10,12 | 0,55 | 1,57 | -6,91 | -15,85 | -3,35 | 4,03 | -29,09% |
2009 | -5,98 | -9,68 | 2,86 | 12,07 | 5,26 | 1,02 | 8,25 | 1,74 | 3,07 | 3,90 | 0,24 | 3,83 | +27,76% |
2010 | -1,11 | 0,49 | 5,22 | -3,04 | -7,19 | 1,90 | 4,88 | -1,58 | 8,43 | 2,41 | -3,10 | 4,08 | +10,84% |
2011 | -1,71 | 5,03 | 1,12 | 6,52 | 2,30 | -2,50 | 1,08 | -2,26 | -5,70 | 6,91 | -3,66 | 1,08 | +7,58% |
2012 | 1,12 | 7,62 | 2,32 | 0,30 | -8,27 | 3,99 | 2,88 | 1,41 | 1,54 | -0,32 | 2,16 | -2,38 | +12,21% |
2013 | 5,89 | -1,22 | 4,05 | 2,84 | 0,04 | -3,56 | 2,89 | -3,19 | 4,08 | 3,48 | 0,84 | 1,40 | +18,47% |
2014 | -6,71 | 7,31 | 0,61 | 1,78 | 2,58 | -0,03 | -1,04 | 0,91 | -2,34 | 0,09 | 3,91 | -1,90 | +4,60% |
2015 | -0,51 | 3,46 | -3,42 | 4,56 | 0,99 | -2,59 | 5,29 | -8,03 | -0,16 | 10,01 | -2,01 | -1,59 | +4,86% |
2016 | -1,88 | -0,88 | 5,79 | -0,14 | 1,79 | -0,87 | 1,15 | 0,39 | -0,56 | -2,23 | -1,69 | 2,01 | +2,64% |
2017 | 2,66 | 4,18 | 1,81 | 1,87 | 4,76 | -1,23 | 0,68 | -1,09 | -0,31 | 2,58 | 2,41 | 2,36 | +22,53% |
2018 | 3,45 | -4,19 | -1,95 | 0,79 | 0,46 | 3,13 | 1,38 | 0,71 | 1,50 | -5,95 | 2,35 | -6,61 | -5,46% |
2019 | 3,36 | 5,52 | 4,06 | 2,26 | -2,74 | 4,52 | 1,62 | -0,58 | -1,28 | 0,42 | 2,82 | 2,45 | +24,49% |
2020 | 2,68 | -10,87 | -5,78 | 8,85 | 2,98 | 1,35 | 6,30 | 3,84 | -3,18 | -5,71 | 7,76 | 3,02 | +9,59% |
2021 | -1,49 | -0,58 | 3,35 | 5,36 | 0,21 | 2,49 | 2,64 | 0,82 | -2,64 | 3,92 | -0,98 | 5,86 | +20,20% |
2022 | -6,84 | -2,63 | 0,93 | -3,83 | -2,60 | -7,04 | 7,00 | -4,38 | -9,50 | 3,23 | 5,21 | -0,98 | -20,61% |
2023 | 3,34 | -3,03 | 4,78 | 2,58 | -3,43 | 5,48 | 1,09 | -0,27 | -5,74 | -2,81 | 7,63 | 3,34 | +12,71% |
2024 | 2,93 | 1,26 | -0,13 | -5,05 | 0,21 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,19% | 9,88% | 10,56% | 15,62% | 16,53% |
Sharpe Ratio | -0,60 | 0,10 | 0,20 | -0,25 | 0,08 |
Bester Monat | +3,34% | +7,63% | +7,63% | +7,63% | +8,85% |
Schlechtester Monat | -5,05% | -5,05% | -5,74% | -9,50% | -10,87% |
Maximaler Verlust | -7,34% | -7,34% | -11,12% | -29,07% | -29,90% |
Outperformance | +4,23% | - | -2,60% | +7,82% | +22,29% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | thesaurierend | 162,6400 | +6,94% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 86,0700 | +4,85% | - | |
MSIF Global Brands CH EUR | thesaurierend | 60,7300 | +4,94% | - | |
MSIF Global Brands A EUR | thesaurierend | 29,5100 | +7,04% | +20,25% | |
Morgan Stanley Investment Funds ... | thesaurierend | 27,2900 | +7,99% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 104,9700 | +9,08% | +9,70% | |
Morgan Stanley Investment Funds ... | ausschüttend | 138,7700 | +9,08% | +9,69% | |
Morgan Stanley Investment Funds ... | thesaurierend | 104,7000 | +6,66% | +2,26% | |
Morgan Stanley Investment Funds ... | thesaurierend | 76,6500 | +8,35% | +6,13% | |
MSIF Global Brands Z EUR | thesaurierend | 28,7800 | +8,07% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 243,3300 | +9,00% | +9,45% | |
MSIF Global Brands FH EUR | thesaurierend | 44,9200 | +6,57% | +1,88% | |
MSIF Global Brands FHX EUR | ausschüttend | 42,1300 | +6,56% | +1,97% | |
MSIF Global Brands FH CHF | thesaurierend | 42,8200 | +4,34% | -1,18% | |
Morgan Stanley Investment Funds ... | thesaurierend | 54,5400 | +9,01% | +9,43% | |
Morgan Stanley Investment Funds ... | ausschüttend | 64,2800 | +5,83% | -0,36% | |
Morgan Stanley Investment Funds ... | ausschüttend | 79,5600 | +8,01% | +6,72% | |
Morgan Stanley Investment Funds ... | thesaurierend | 48,4600 | +6,58% | +2,02% | |
MSIF Global Brands AH CHF | thesaurierend | 59,4500 | +3,48% | -3,46% | |
Morgan Stanley Investment Funds ... | thesaurierend | 105,8900 | +5,88% | -0,31% | |
Morgan Stanley Investment Funds ... | thesaurierend | 205,7200 | +8,02% | +6,72% |
Performance
lfd. Jahr | -0,95% | ||
---|---|---|---|
6 Monate | +2,36% | ||
1 Jahr | +5,88% | ||
3 Jahre | -0,31% | ||
5 Jahre | +28,74% | ||
10 Jahre | +80,24% | ||
seit Beginn | +172,14% | ||
Jahr | |||
2023 | +12,71% | ||
2022 | -20,61% | ||
2021 | +20,20% | ||
2020 | +9,59% | ||
2019 | +24,49% | ||
2018 | -5,46% | ||
2017 | +22,53% | ||
2016 | +2,64% | ||
2015 | +4,86% |