Morgan Stanley Investment Funds Global Infrastructure Fund A/ LU0384381660 /
| NAV07.06.2024 | Diff.-0,9900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 66,6900USD | -1,46% | thesaurierend | Aktien weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 7,15 | 0,76 | 7,57 | 3,40 | -4,37 | 3,36 | - |
| 2011 | 1,68 | 3,30 | 1,96 | 3,93 | 0,89 | -1,10 | -1,79 | -0,13 | -4,28 | 6,90 | 0,18 | 3,13 | +15,17% |
| 2012 | 0,62 | 3,99 | -0,54 | 1,14 | -4,10 | 5,07 | 3,31 | -0,11 | 1,93 | 1,41 | 0,21 | 1,21 | +14,75% |
| 2013 | 4,15 | 0,40 | 3,30 | 3,67 | -2,71 | -3,28 | 3,94 | -2,46 | 3,44 | 4,71 | -0,85 | 2,71 | +17,83% |
| 2014 | -1,34 | 4,57 | 1,24 | 2,32 | 3,05 | 3,58 | -0,31 | 2,77 | -3,44 | 1,40 | 0,94 | -0,48 | +14,93% |
| 2015 | -0,36 | -0,36 | 0,50 | 3,03 | -1,99 | -3,53 | -1,63 | -6,16 | -5,46 | 7,99 | -4,68 | -2,92 | -15,25% |
| 2016 | -1,96 | 0,37 | 9,48 | 3,58 | 0,59 | 2,72 | 1,41 | 0,31 | 3,41 | -4,02 | -3,20 | 1,50 | +14,36% |
| 2017 | -1,78 | 2,45 | 2,47 | 2,60 | 3,15 | -0,56 | 2,00 | 1,27 | -1,37 | 0,04 | 1,68 | -0,49 | +11,91% |
| 2018 | 0,09 | -5,27 | 0,00 | 2,10 | -1,46 | 1,78 | 2,27 | 0,09 | -1,88 | -3,56 | 0,04 | -2,94 | -8,70% |
| 2019 | 7,44 | 2,63 | 2,65 | 0,82 | 0,00 | 3,98 | -0,28 | 1,36 | 1,34 | 0,13 | -0,52 | 4,18 | +26,11% |
| 2020 | 2,67 | -8,70 | -13,34 | 6,81 | 3,14 | -2,29 | 4,82 | -0,45 | -1,43 | -3,63 | 12,73 | -0,30 | -2,59% |
| 2021 | -2,11 | 1,32 | 4,43 | 4,39 | 1,11 | 0,40 | 0,59 | 0,64 | -2,80 | 4,04 | -4,61 | 5,34 | +12,90% |
| 2022 | -5,53 | 0,50 | 6,18 | -1,51 | 1,73 | -8,11 | 5,70 | -3,12 | -12,31 | 0,75 | 9,48 | -0,58 | -8,61% |
| 2023 | 4,33 | -3,83 | 4,04 | 1,40 | -6,55 | 3,28 | 0,12 | -3,56 | -5,10 | -2,57 | 8,59 | 3,48 | +2,49% |
| 2024 | -3,01 | -1,20 | 3,04 | -2,62 | 2,44 | 0,71 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,27% | 12,21% | 13,11% | 14,62% | 16,72% |
| Sharpe Ratio | -0,49 | -0,04 | -0,27 | -0,40 | -0,12 |
| Bester Monat | +3,48% | +3,48% | +8,59% | +9,48% | +12,73% |
| Schlechtester Monat | -3,01% | -3,01% | -5,10% | -12,31% | -13,34% |
| Maximaler Verlust | -7,32% | -7,82% | -14,23% | -24,12% | -34,39% |
| Outperformance | +3,69% | - | +2,21% | +13,21% | +11,49% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 57,9800 | -0,77% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 46,3000 | -3,04% | - | |
| MSIF Global Infrastructure A EUR | thesaurierend | 27,0800 | -0,55% | +5,58% | |
| MSIF Global Infrastructure IH EU... | thesaurierend | 28,6400 | -1,34% | -10,81% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 74,2700 | +1,02% | -4,04% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 50,2600 | -1,22% | -10,59% | |
| MSIF Global Infrastructure ZX US... | ausschüttend | 29,6800 | +1,01% | -4,04% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 46,4900 | +0,93% | -4,26% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 53,2500 | -1,99% | -12,65% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 66,6900 | +0,23% | -6,27% |
Performance
| lfd. Jahr | -0,79% | ||
|---|---|---|---|
| 6 Monate | +1,60% | ||
| 1 Jahr | +0,23% | ||
| 3 Jahre | -6,27% | ||
| 5 Jahre | +9,06% | ||
| 10 Jahre | +32,19% | ||
| seit Beginn | +166,76% | ||
| Jahr | |||
| 2023 | +2,49% | ||
| 2022 | -8,61% | ||
| 2021 | +12,90% | ||
| 2020 | -2,59% | ||
| 2019 | +26,11% | ||
| 2018 | -8,70% | ||
| 2017 | +11,91% | ||
| 2016 | +14,36% | ||
| 2015 | -15,25% | ||
