Morgan Stanley Investment Funds Japanese Equity Fund B/ LU0512093898 /
| NAV14.06.2024 | Diff.+24.7305 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8'263.1602JPY | +0.30% | thesaurierend | Aktien Branchenmix | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.27 | 0.62 | 2.97 | 0.44 | 0.78 | 4.51 | 5.06 | 0.46 | 3.74 | - |
| 2018 | -0.03 | -4.65 | -3.55 | 4.25 | -3.91 | -1.29 | 1.39 | -1.65 | - | - | - | - | - |
| 2023 | - | - | 23.24 | 1.83 | 3.86 | 10.56 | 1.72 | 2.62 | 1.08 | -1.98 | 3.94 | -1.66 | - |
| 2024 | 8.87 | 4.37 | 5.58 | 1.17 | 3.44 | -1.65 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.91% | 15.50% | 16.19% | 10.13% | 10.13% |
| Sharpe Ratio | 3.59 | 3.53 | 1.71 | - | - |
| Bester Monat | +8.87% | +8.87% | +10.56% | - | - |
| Schlechtester Monat | -1.66% | -1.66% | -1.98% | - | - |
| Maximaler Verlust | -4.95% | -4.95% | -8.86% | -8.86% | -8.86% |
| Outperformance | -5.23% | - | -8.26% | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 69.9100 | +39.46% | +90.33% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 8'263.1602 | +31.33% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 92.8400 | +38.53% | +84.28% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 9'732.4004 | +33.69% | +78.62% | |
| MSIF Japanese Equity A JPY | thesaurierend | 8'749.5898 | +32.65% | +74.51% | |
| MSIF Japanese Equity I JPY | thesaurierend | 10'275.3799 | +33.58% | +78.21% |
Performance
| lfd. Jahr | +23.47% | ||
|---|---|---|---|
| 6 Monate | +25.78% | ||
| 1 Jahr | +31.33% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +102.14% | ||
| Jahr | |||
