Morgan Stanley Investment Funds Global Property Fund AH (EUR)/ LU0552900242 /
| NAV22.05.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25,2100EUR | -0,08% | thesaurierend | Immobilien weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -6,27 | 6,87 | - |
| 2011 | 0,89 | 2,70 | -0,31 | 4,88 | 0,49 | -2,24 | -0,31 | -7,74 | -14,37 | 12,28 | -7,09 | -1,26 | -13,66% |
| 2012 | 8,10 | 5,93 | -0,74 | 0,91 | -7,97 | 6,47 | 3,98 | 0,81 | 2,52 | 1,44 | 1,73 | 3,40 | +28,87% |
| 2013 | 2,78 | -0,46 | 0,68 | 6,99 | -5,61 | -3,94 | 2,41 | -3,21 | 5,46 | 2,24 | -1,88 | 0,24 | +5,04% |
| 2014 | -2,40 | 5,21 | -0,68 | 2,93 | 3,78 | 0,93 | 1,01 | 0,00 | -5,98 | 5,20 | 0,51 | -0,22 | +10,16% |
| 2015 | 4,01 | 0,82 | -1,39 | 0,64 | -0,91 | -4,20 | 2,88 | -5,34 | -0,53 | 6,20 | -3,79 | -0,10 | -2,31% |
| 2016 | -6,47 | 0,17 | 8,90 | 0,41 | -0,85 | -0,83 | 5,46 | -1,31 | -1,14 | -6,43 | -2,03 | 2,01 | -3,07% |
| 2017 | 0,37 | 2,63 | -1,26 | 2,43 | 0,96 | 0,03 | 1,33 | -0,16 | -0,28 | -0,91 | 3,04 | 2,25 | +10,81% |
| 2018 | 1,41 | -6,32 | 1,68 | 1,93 | -0,79 | 0,37 | 0,68 | -0,15 | -3,15 | -4,89 | 2,35 | -5,64 | -12,31% |
| 2019 | 10,13 | -0,37 | 2,78 | -1,64 | -2,38 | 0,92 | -1,29 | -1,59 | 3,40 | 2,53 | -0,76 | 1,88 | +13,77% |
| 2020 | -1,48 | -9,98 | -24,23 | 7,59 | -1,59 | 2,08 | 1,50 | 3,44 | -4,12 | -5,37 | 20,28 | 1,74 | -15,33% |
| 2021 | -0,36 | 3,22 | 1,04 | 6,28 | 1,87 | 1,52 | 3,24 | -0,42 | -4,13 | 4,34 | -2,52 | 5,17 | +20,42% |
| 2022 | -5,59 | -1,66 | 5,00 | -4,16 | -8,43 | -9,58 | 6,92 | -5,26 | -13,63 | 2,32 | 4,36 | -1,27 | -28,65% |
| 2023 | 6,64 | -3,58 | -3,35 | 2,00 | -4,46 | 3,30 | 2,65 | -2,42 | -5,38 | -5,16 | 9,18 | 9,17 | +7,18% |
| 2024 | -3,60 | -1,53 | 4,32 | -5,08 | 3,79 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,51% | 15,52% | 16,07% | 17,10% | 20,33% |
| Sharpe Ratio | -0,69 | 0,75 | 0,15 | -0,64 | -0,43 |
| Bester Monat | +9,17% | +9,18% | +9,18% | +9,18% | +20,28% |
| Schlechtester Monat | -5,08% | -5,08% | -5,38% | -13,63% | -24,23% |
| Maximaler Verlust | -7,60% | -8,24% | -14,80% | -36,64% | -41,26% |
| Outperformance | +0,70% | - | +1,18% | -7,17% | -9,15% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 23,0600 | +7,31% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 22,0400 | +5,10% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 37,1500 | +9,26% | -11,97% | |
| MSIF Global Property ZH EUR | thesaurierend | 20,8400 | +6,98% | -17,95% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 31,1700 | +9,18% | -12,17% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 27,5200 | +8,39% | -14,00% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 25,2100 | +6,19% | -19,79% |
Performance
| lfd. Jahr | -2,44% | ||
|---|---|---|---|
| 6 Monate | +7,37% | ||
| 1 Jahr | +6,19% | ||
| 3 Jahre | -19,79% | ||
| 5 Jahre | -22,07% | ||
| 10 Jahre | -17,96% | ||
| seit Beginn | +0,84% | ||
| Jahr | |||
| 2023 | +7,18% | ||
| 2022 | -28,65% | ||
| 2021 | +20,42% | ||
| 2020 | -15,33% | ||
| 2019 | +13,77% | ||
| 2018 | -12,31% | ||
| 2017 | +10,81% | ||
| 2016 | -3,07% | ||
| 2015 | -2,31% | ||
