Morgan Stanley Investment Funds Global Infrastructure Fund ZH (EUR)/ LU0512093039 /
| NAV06.06.2024 | Diff.+0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 51,0000EUR | +0,26% | thesaurierend | Aktien weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 3,43 | 2,08 | 3,89 | 0,94 | -0,97 | -1,78 | -0,07 | -4,26 | 6,62 | 0,22 | 3,11 | +13,92% |
| 2012 | 0,70 | 4,01 | -0,50 | 1,18 | -4,13 | 5,04 | 3,31 | -0,13 | 1,89 | 1,45 | 0,19 | 1,21 | +14,82% |
| 2013 | 4,19 | 0,38 | 3,33 | 3,71 | -2,67 | -3,31 | 3,91 | -2,37 | 3,43 | 4,73 | -0,79 | 2,74 | +18,13% |
| 2014 | -1,24 | 4,61 | 1,30 | 2,37 | 3,12 | 3,63 | -0,25 | 2,81 | -3,37 | 1,41 | 0,97 | -0,29 | +15,84% |
| 2015 | -0,34 | -0,36 | 0,36 | 3,09 | -1,98 | -3,48 | -1,63 | -5,82 | -5,38 | 7,97 | -4,69 | -2,91 | -14,86% |
| 2016 | -1,94 | 0,37 | 9,31 | 3,54 | 0,49 | 2,58 | 1,35 | 0,25 | 3,26 | -4,12 | -3,29 | 1,36 | +13,23% |
| 2017 | -1,85 | 2,43 | 2,35 | 2,52 | 3,08 | -0,70 | 1,89 | 1,14 | -1,50 | -0,08 | 1,57 | -0,75 | +10,38% |
| 2018 | 0,02 | -5,42 | -0,16 | 1,93 | -1,70 | 1,62 | 2,07 | -0,13 | -2,06 | -3,78 | -0,16 | -3,16 | -10,67% |
| 2019 | 7,17 | 2,43 | 2,44 | 0,59 | -0,21 | 3,75 | -0,50 | 1,17 | 1,16 | -0,08 | -0,67 | 3,97 | +23,06% |
| 2020 | 2,56 | -8,77 | -13,78 | 6,58 | 3,09 | -2,39 | 4,77 | -0,51 | -1,48 | -3,68 | 12,68 | -0,36 | -3,92% |
| 2021 | -2,15 | 1,28 | 4,39 | 4,36 | 1,09 | 0,40 | 0,56 | 0,63 | -2,81 | 4,02 | -4,63 | 5,24 | +12,52% |
| 2022 | -5,53 | 0,47 | 6,12 | -1,58 | 1,59 | -8,32 | 5,51 | -3,32 | -12,55 | 0,45 | 9,08 | -0,90 | -10,57% |
| 2023 | 4,05 | -3,97 | 3,82 | 1,30 | -6,71 | 3,12 | 0,04 | -3,71 | -5,19 | -2,70 | 8,45 | 3,31 | +0,63% |
| 2024 | -3,10 | -1,26 | 2,95 | -2,75 | 2,30 | 2,16 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,11% | 11,99% | 13,02% | 14,60% | 16,70% |
| Sharpe Ratio | -0,31 | 0,08 | -0,22 | -0,48 | -0,18 |
| Bester Monat | +3,31% | +3,31% | +8,45% | +9,08% | +12,68% |
| Schlechtester Monat | -3,10% | -3,10% | -5,19% | -12,55% | -13,78% |
| Maximaler Verlust | -7,61% | -8,17% | -14,61% | -25,04% | -34,61% |
| Outperformance | -1,60% | - | +0,44% | +9,17% | +6,47% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 58,8300 | +1,40% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 46,9900 | -0,91% | - | |
| MSIF Global Infrastructure A EUR | thesaurierend | 27,3100 | +0,40% | +6,47% | |
| MSIF Global Infrastructure IH EU... | thesaurierend | 29,0600 | +0,80% | -9,50% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 75,3600 | +3,23% | -2,64% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 51,0000 | +0,95% | -9,27% | |
| MSIF Global Infrastructure ZX US... | ausschüttend | 30,1200 | +3,27% | -2,62% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 47,1700 | +3,15% | -2,86% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 54,0400 | +0,17% | -11,35% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 67,6800 | +2,44% | -4,88% |
Performance
| lfd. Jahr | +0,12% | ||
|---|---|---|---|
| 6 Monate | +2,33% | ||
| 1 Jahr | +0,95% | ||
| 3 Jahre | -9,27% | ||
| 5 Jahre | +3,55% | ||
| 10 Jahre | +18,49% | ||
| seit Beginn | +104,00% | ||
| Jahr | |||
| 2023 | +0,63% | ||
| 2022 | -10,57% | ||
| 2021 | +12,52% | ||
| 2020 | -3,92% | ||
| 2019 | +23,06% | ||
| 2018 | -10,67% | ||
| 2017 | +10,38% | ||
| 2016 | +13,23% | ||
| 2015 | -14,86% | ||
