Morgan Stanley Investment Funds Global Property Fund BH (EUR)/ LU0341470432 /
| NAV07.06.2024 | Diff.-0,2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21,7800EUR | -1,09% | thesaurierend | Immobilien weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -6,32 | 6,79 | - |
| 2011 | 0,77 | 2,67 | -0,43 | 4,82 | 0,38 | -2,29 | -0,38 | -7,80 | -14,45 | 12,14 | -7,16 | -1,36 | -14,54% |
| 2012 | 8,01 | 5,87 | -0,79 | 0,84 | -8,08 | 6,39 | 3,88 | 0,70 | 2,48 | 1,31 | 1,65 | 3,36 | +27,65% |
| 2013 | 2,69 | -0,55 | 0,62 | 6,90 | -5,68 | -4,04 | 2,33 | -3,27 | 5,35 | 2,20 | -1,97 | 0,14 | +4,03% |
| 2014 | -2,44 | 5,08 | -0,74 | 2,86 | 3,67 | 0,86 | 0,92 | -0,07 | -6,08 | 5,12 | 0,43 | -0,33 | +9,08% |
| 2015 | 3,95 | 0,73 | -1,48 | 0,57 | -1,01 | -4,26 | 2,81 | -5,44 | -0,62 | 6,13 | -3,88 | -0,20 | -3,29% |
| 2016 | -6,50 | 0,04 | 8,84 | 0,33 | -0,93 | -0,91 | 5,36 | -1,38 | -1,24 | -6,48 | -2,12 | 1,91 | -4,02% |
| 2017 | 0,28 | 2,55 | -1,34 | 2,34 | 0,89 | -0,07 | 1,25 | -0,23 | -0,37 | -1,01 | 2,96 | 2,18 | +9,71% |
| 2018 | 1,29 | -6,35 | 1,60 | 1,84 | -0,89 | 0,30 | 0,56 | -0,23 | - | - | - | - | - |
| 2023 | - | - | -30,10 | 1,98 | -4,54 | 3,15 | 2,59 | -2,47 | -5,40 | -5,22 | 9,01 | 9,13 | - |
| 2024 | -3,70 | -1,65 | 4,28 | -5,17 | 2,02 | 0,41 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,60% | 15,81% | 15,99% | 14,58% | 14,58% |
| Sharpe Ratio | -0,89 | 0,06 | -0,11 | - | - |
| Bester Monat | +9,13% | +9,13% | +9,13% | - | - |
| Schlechtester Monat | -5,17% | -5,17% | -5,40% | - | - |
| Maximaler Verlust | -7,89% | -8,54% | -14,94% | -14,94% | -14,94% |
| Outperformance | -3,26% | - | -3,49% | -10,10% | -27,65% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 22,7900 | +3,97% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 21,7800 | +1,97% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 36,7500 | +5,88% | -15,67% | |
| MSIF Global Property ZH EUR | thesaurierend | 20,6100 | +3,83% | -21,40% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 30,8400 | +5,83% | -15,85% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 27,2200 | +5,06% | -17,62% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 24,9200 | +2,98% | -23,18% |
Performance
| lfd. Jahr | -4,05% | ||
|---|---|---|---|
| 6 Monate | +2,35% | ||
| 1 Jahr | +1,97% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | -28,61% | ||
| seit Beginn | -12,88% | ||
| Jahr | |||
| 2017 | +9,71% | ||
| 2016 | -4,02% | ||
| 2015 | -3,29% | ||
