Morgan Stanley Investment Funds Global Property Fund I/ LU0266114668 /
| NAV13.06.2024 | Diff.-0,4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30,9400USD | -1,40% | thesaurierend | Immobilien weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 4,56 | - |
| 2007 | 2,78 | 1,60 | 1,05 | 0,97 | 0,52 | -7,32 | -4,98 | 1,67 | 4,35 | 1,46 | -6,64 | -7,23 | -12,05% |
| 2008 | -2,46 | -0,43 | 0,73 | 5,70 | -4,43 | -12,14 | 1,82 | -2,45 | -11,88 | -25,75 | -12,69 | 8,96 | -46,31% |
| 2009 | -12,80 | -15,48 | 6,74 | 25,84 | 11,60 | 1,19 | 8,95 | 8,22 | 4,89 | 1,01 | 0,11 | 3,88 | +45,23% |
| 2010 | -5,77 | 0,68 | 7,49 | 1,47 | -9,76 | -0,34 | 9,24 | -1,05 | 11,36 | 3,48 | -5,99 | 7,11 | +16,72% |
| 2011 | 1,10 | 2,76 | -0,26 | 5,08 | 0,63 | -2,26 | -0,13 | -7,75 | -14,15 | 13,13 | -6,97 | -1,23 | -11,95% |
| 2012 | 8,42 | 6,04 | -0,54 | 1,09 | -7,78 | 6,63 | 4,16 | 0,97 | 2,74 | 1,57 | 1,83 | 3,56 | +31,55% |
| 2013 | 2,88 | -0,27 | 0,77 | 7,18 | -5,49 | -3,81 | 2,55 | -3,10 | 5,56 | 2,43 | -1,79 | 0,33 | +6,68% |
| 2014 | -2,33 | 5,27 | -0,54 | 2,97 | 3,83 | 0,98 | 1,07 | 0,10 | -5,90 | 5,25 | 0,60 | -0,20 | +11,07% |
| 2015 | 4,00 | 0,90 | -1,05 | 0,74 | -0,86 | -4,12 | 2,95 | -5,47 | -0,52 | 6,30 | -3,65 | 0,00 | -1,40% |
| 2016 | -6,32 | 0,22 | 9,19 | 0,59 | -0,62 | -0,50 | 5,64 | -1,07 | -0,92 | -6,18 | -1,78 | 2,29 | -0,47% |
| 2017 | 0,54 | 2,81 | -1,02 | 2,62 | 1,17 | 0,26 | 1,56 | 0,09 | -0,03 | -0,69 | 3,29 | 2,66 | +13,97% |
| 2018 | 1,64 | -6,10 | 1,94 | 2,21 | -0,45 | 0,66 | 0,96 | 0,24 | -2,87 | -4,57 | 2,62 | -5,28 | -9,15% |
| 2019 | 10,50 | -0,09 | 3,12 | -1,30 | -2,07 | 1,22 | -0,94 | -1,31 | 3,74 | 2,88 | -0,51 | 2,21 | +18,18% |
| 2020 | -1,22 | -9,84 | -23,64 | 7,96 | -1,29 | 2,30 | 1,65 | 3,61 | -3,91 | -5,18 | 20,41 | 1,94 | -12,66% |
| 2021 | -0,19 | 3,38 | 1,20 | 6,46 | 1,97 | 1,68 | 3,37 | -0,27 | -3,99 | 4,46 | -2,40 | 5,39 | +22,58% |
| 2022 | -5,47 | -1,48 | 5,21 | -3,97 | -8,19 | -9,19 | 7,24 | -4,96 | -13,21 | 2,73 | 4,84 | -0,83 | -25,89% |
| 2023 | 7,07 | -3,27 | -3,08 | 2,27 | -4,16 | 3,56 | 2,82 | -2,14 | -5,16 | -4,93 | 9,43 | 9,48 | +10,75% |
| 2024 | -3,38 | -1,37 | 4,58 | -4,88 | 2,37 | 0,78 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,92% | 16,33% | 16,24% | 17,23% | 20,38% |
| Sharpe Ratio | -0,58 | 0,27 | 0,17 | -0,57 | -0,28 |
| Bester Monat | +9,48% | +9,48% | +9,48% | +9,48% | +20,41% |
| Schlechtester Monat | -4,88% | -4,88% | -5,16% | -13,21% | -23,64% |
| Maximaler Verlust | -7,17% | -7,55% | -14,15% | -33,77% | -40,87% |
| Outperformance | -1,62% | - | -2,27% | +0,51% | -4,69% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 22,8700 | +4,76% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 21,8300 | +2,68% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 36,8800 | +6,68% | -16,75% | |
| MSIF Global Property ZH EUR | thesaurierend | 20,6700 | +4,50% | -22,44% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 30,9400 | +6,58% | -16,94% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 27,3100 | +5,85% | -18,67% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 24,9900 | +3,69% | -24,20% |
Performance
| lfd. Jahr | -2,21% | ||
|---|---|---|---|
| 6 Monate | +4,00% | ||
| 1 Jahr | +6,58% | ||
| 3 Jahre | -16,94% | ||
| 5 Jahre | -9,90% | ||
| 10 Jahre | +4,88% | ||
| seit Beginn | +24,71% | ||
| Jahr | |||
| 2023 | +10,75% | ||
| 2022 | -25,89% | ||
| 2021 | +22,58% | ||
| 2020 | -12,66% | ||
| 2019 | +18,18% | ||
| 2018 | -9,15% | ||
| 2017 | +13,97% | ||
| 2016 | -0,47% | ||
| 2015 | -1,40% | ||
