Morgan Stanley Investment Funds Japanese Equity Fund Z/ LU0512094433 /
| NAV20.09.2024 | Diff.+104,5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.799,9297JPY | +1,08% | thesaurierend | Aktien Branchenmix | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 0,38 | -6,97 | 4,98 | -1,37 | 7,42 | 6,68 | - |
| 2011 | 1,84 | 5,98 | -8,55 | -2,28 | -1,75 | 2,85 | -1,53 | -8,10 | -3,80 | 1,80 | -4,54 | -2,66 | -19,73% |
| 2012 | 3,98 | 14,81 | 0,24 | -9,05 | -13,90 | 8,95 | -5,68 | -4,11 | 0,28 | 4,43 | 8,58 | 14,42 | +20,13% |
| 2013 | 9,56 | 3,81 | 5,42 | 14,42 | -3,20 | 0,83 | -1,19 | -2,76 | 7,68 | 0,13 | 6,15 | 3,53 | +52,45% |
| 2014 | -9,70 | -0,99 | -1,89 | -2,56 | 4,27 | 4,90 | 2,48 | -0,38 | 4,56 | 1,83 | 3,32 | -1,49 | +3,43% |
| 2015 | -0,90 | 6,59 | 1,16 | 5,12 | 7,28 | -2,00 | -0,76 | -8,07 | -6,82 | 9,80 | 2,15 | -3,31 | +8,88% |
| 2016 | -6,68 | -12,89 | 4,70 | -4,07 | 6,21 | -11,11 | 5,51 | 1,46 | -1,58 | 6,78 | 11,32 | 1,96 | -1,56% |
| 2017 | -0,39 | 1,50 | -2,28 | 0,40 | 0,78 | 3,12 | 0,59 | 0,93 | 4,65 | 5,22 | 0,61 | 3,88 | +20,43% |
| 2018 | 0,13 | -4,52 | -3,42 | 4,41 | -3,77 | -1,16 | 1,55 | -1,51 | 6,33 | -8,44 | -0,40 | -10,86 | -20,72% |
| 2019 | 7,06 | 0,27 | -1,45 | 1,73 | -7,30 | 4,23 | 1,37 | -5,35 | 5,40 | 4,53 | 3,96 | 1,73 | +16,25% |
| 2020 | -2,88 | -11,35 | -11,48 | 4,39 | 7,71 | -0,33 | -1,77 | 7,73 | 0,26 | -3,63 | 10,89 | 4,10 | +0,81% |
| 2021 | 2,50 | 5,06 | 6,59 | -1,92 | 0,32 | 1,16 | -0,30 | -0,34 | 4,83 | -0,47 | -5,32 | 3,25 | +15,78% |
| 2022 | -2,20 | 0,57 | 6,28 | -2,01 | 2,26 | -4,16 | 1,57 | 4,21 | -5,73 | 5,43 | 3,54 | -3,14 | +5,89% |
| 2023 | 3,65 | 1,37 | 2,33 | 1,97 | 4,03 | 10,72 | 1,88 | 2,77 | 1,22 | -1,82 | 4,09 | -1,52 | +34,69% |
| 2024 | 9,05 | 4,51 | 5,73 | 1,33 | 3,60 | 2,90 | -3,48 | 0,79 | -1,00 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23,85% | 27,07% | 22,17% | 18,73% | 19,32% |
| Sharpe Ratio | 1,42 | 0,14 | 0,87 | 0,88 | 0,74 |
| Bester Monat | +9,05% | +5,73% | +9,05% | +10,72% | +10,89% |
| Schlechtester Monat | -3,48% | -3,48% | -3,48% | -5,73% | -11,48% |
| Maximaler Verlust | -22,76% | -22,76% | -22,76% | -22,76% | -34,33% |
| Outperformance | +2,22% | - | -0,06% | -4,47% | -8,79% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 70,5500 | +27,19% | +84,88% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 8.280,9297 | +20,67% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 93,6800 | +26,48% | +79,05% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 9.799,9297 | +22,84% | +72,83% | |
| MSIF Japanese Equity A JPY | thesaurierend | 8.791,9199 | +21,89% | +68,84% | |
| MSIF Japanese Equity I JPY | thesaurierend | 10.344,4600 | +22,74% | +72,42% |
Performance
| lfd. Jahr | +25,35% | ||
|---|---|---|---|
| 6 Monate | +3,56% | ||
| 1 Jahr | +22,84% | ||
| 3 Jahre | +72,83% | ||
| 5 Jahre | +126,38% | ||
| 10 Jahre | +156,94% | ||
| seit Beginn | +292,00% | ||
| Jahr | |||
| 2023 | +34,69% | ||
| 2022 | +5,89% | ||
| 2021 | +15,78% | ||
| 2020 | +0,81% | ||
| 2019 | +16,25% | ||
| 2018 | -20,72% | ||
| 2017 | +20,43% | ||
| 2016 | -1,56% | ||
| 2015 | +8,88% | ||
