Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR)/ LU0512095166 /
| NAV03.06.2024 | Diff.+0,2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94,3900EUR | +0,23% | thesaurierend | Aktien Branchenmix | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | -1,30 | 7,53 | 6,66 | - |
| 2011 | 1,90 | 5,99 | -8,57 | -2,29 | -1,82 | 2,92 | -1,66 | -7,97 | -3,99 | 1,23 | -4,81 | -3,38 | -21,13% |
| 2012 | 3,87 | 14,45 | -0,04 | -9,26 | -14,14 | 8,75 | -5,92 | -4,23 | 0,10 | 4,36 | 8,40 | 14,17 | +17,29% |
| 2013 | 9,19 | 3,62 | 5,28 | 13,94 | -3,60 | 0,30 | -1,54 | -3,03 | 7,31 | -0,17 | 6,33 | 3,78 | +48,10% |
| 2014 | -9,72 | -1,10 | -2,05 | -2,58 | 4,27 | 4,89 | 2,47 | -0,41 | 4,54 | 1,55 | 3,24 | -1,56 | +2,62% |
| 2015 | -1,05 | 6,60 | 1,14 | 5,05 | 7,31 | -2,02 | -0,74 | -8,10 | -6,89 | 9,84 | 2,14 | -3,27 | +8,63% |
| 2016 | -6,95 | -13,01 | 4,56 | -4,53 | 6,08 | -11,62 | 5,15 | 1,30 | -1,63 | 6,72 | 11,18 | 1,87 | -4,06% |
| 2017 | -0,49 | 1,45 | -2,40 | 0,22 | 0,69 | 3,08 | 0,55 | 0,88 | 4,59 | 5,20 | 0,56 | 3,75 | +19,35% |
| 2018 | 0,12 | -4,63 | -3,61 | 4,35 | -3,93 | -1,22 | 1,51 | -1,62 | 6,25 | -8,51 | -0,49 | -10,93 | -21,59% |
| 2019 | 7,01 | 0,24 | -1,51 | 1,68 | -7,43 | 4,18 | 1,34 | -5,41 | 5,30 | 4,45 | 3,93 | 1,71 | +15,47% |
| 2020 | -2,95 | -11,54 | -11,62 | 4,21 | 7,57 | -0,45 | -1,82 | 7,63 | 0,23 | -3,69 | 10,71 | 4,03 | -0,52% |
| 2021 | 2,48 | 5,00 | 6,54 | -1,99 | 0,26 | 1,13 | -0,40 | -0,38 | 4,74 | -0,58 | -5,40 | 3,15 | +14,88% |
| 2022 | -2,30 | 0,43 | 5,98 | -2,12 | 2,05 | -4,33 | 1,46 | 4,21 | -5,72 | 5,39 | 3,71 | -3,10 | +4,90% |
| 2023 | 3,89 | 1,44 | 2,57 | 2,17 | 4,26 | 10,95 | 2,12 | 3,09 | 1,48 | -1,50 | 4,43 | -1,16 | +38,76% |
| 2024 | 9,29 | 4,79 | 6,13 | 1,58 | 3,93 | 0,23 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,92% | 16,00% | 16,41% | 16,55% | 18,05% |
| Sharpe Ratio | 5,02 | 3,89 | 2,66 | 1,19 | 0,91 |
| Bester Monat | +9,29% | +9,29% | +10,95% | +10,95% | +10,95% |
| Schlechtester Monat | -1,16% | -1,16% | -1,50% | -5,72% | -11,62% |
| Maximaler Verlust | -4,79% | -4,79% | -8,70% | -14,25% | -34,65% |
| Outperformance | +6,74% | - | +9,81% | -6,60% | +1,04% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 71,0500 | +48,14% | +94,71% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 8.417,3896 | +39,64% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 94,3900 | +47,12% | +88,59% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 9.908,7402 | +42,14% | +83,08% | |
| MSIF Japanese Equity A JPY | thesaurierend | 8.910,2197 | +41,04% | +78,86% | |
| MSIF Japanese Equity I JPY | thesaurierend | 10.461,8096 | +42,03% | +82,66% |
Performance
| lfd. Jahr | +28,61% | ||
|---|---|---|---|
| 6 Monate | +28,60% | ||
| 1 Jahr | +47,12% | ||
| 3 Jahre | +88,59% | ||
| 5 Jahre | +150,57% | ||
| 10 Jahre | +173,12% | ||
| seit Beginn | +277,56% | ||
| Jahr | |||
| 2023 | +38,76% | ||
| 2022 | +4,90% | ||
| 2021 | +14,88% | ||
| 2020 | -0,52% | ||
| 2019 | +15,47% | ||
| 2018 | -21,59% | ||
| 2017 | +19,35% | ||
| 2016 | -4,06% | ||
| 2015 | +8,63% | ||
