Morgan Stanley Investment Funds US Property Fund - Z/ LU0360477474 /
| NAV18.09.2024 | Diff.-0,2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 70,1200USD | -0,36% | thesaurierend | Immobilien Immobilienfonds/Aktien | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | -1,58 | -1,84 | 0,26 | 2,04 | - |
| 2013 | 4,19 | 0,11 | 2,10 | 5,52 | -3,47 | -2,84 | 1,63 | -6,59 | 2,96 | 2,88 | -3,35 | 0,60 | +3,03% |
| 2014 | 1,48 | 5,82 | 0,36 | 3,94 | 2,65 | 0,91 | 0,92 | 1,36 | -5,11 | 9,22 | 2,82 | 3,36 | +30,74% |
| 2015 | 4,40 | -4,68 | 3,10 | -5,50 | -0,16 | -5,23 | 5,82 | -5,03 | 0,34 | 6,96 | -0,55 | 1,19 | -0,42% |
| 2016 | -6,03 | 1,96 | 9,37 | -2,29 | 0,03 | 5,27 | 5,07 | -3,00 | -2,57 | -6,88 | -0,11 | 4,29 | +3,87% |
| 2017 | -0,37 | 3,32 | -3,54 | -0,61 | -2,02 | 2,98 | -0,39 | -0,78 | 0,81 | -2,19 | 5,23 | 0,93 | +3,05% |
| 2018 | -5,17 | -5,75 | 3,04 | 1,21 | 2,23 | 3,69 | 0,50 | 3,99 | -4,82 | -1,72 | 3,37 | -10,02 | -10,15% |
| 2019 | 11,01 | 1,23 | 2,35 | -1,35 | -1,78 | 0,72 | 2,14 | -2,08 | 3,77 | 0,59 | 0,09 | -0,54 | +16,66% |
| 2020 | 0,73 | -11,57 | -25,46 | 9,86 | -2,87 | 2,34 | 0,06 | 2,52 | -2,56 | -6,25 | 21,04 | -0,91 | -18,51% |
| 2021 | 2,07 | 3,66 | 1,94 | 7,70 | 1,35 | 3,76 | 4,93 | 0,70 | -2,64 | 5,87 | -1,27 | 7,40 | +41,09% |
| 2022 | -7,22 | -1,58 | 8,04 | -2,44 | -10,94 | -8,45 | 8,21 | -3,78 | -13,95 | 4,10 | 2,73 | -2,80 | -26,92% |
| 2023 | 8,11 | -2,00 | -3,23 | 1,89 | -3,10 | 5,53 | 1,69 | -1,64 | -5,64 | -4,96 | 8,81 | 9,67 | +14,34% |
| 2024 | -3,81 | 0,07 | 2,45 | -5,64 | 2,95 | 2,72 | 6,16 | 5,67 | 3,30 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,40% | 15,80% | 16,98% | 19,44% | 25,54% |
| Sharpe Ratio | 1,09 | 2,12 | 1,20 | -0,07 | -0,05 |
| Bester Monat | +9,67% | +6,16% | +9,67% | +9,67% | +21,04% |
| Schlechtester Monat | -5,64% | -5,64% | -5,64% | -13,95% | -25,46% |
| Maximaler Verlust | -9,15% | -7,83% | -10,68% | -33,83% | -46,19% |
| Outperformance | +11,54% | - | +7,54% | -2,57% | -15,54% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 60,7300 | +21,58% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 70,1200 | +23,78% | +6,26% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 96,1700 | +23,69% | +6,03% | |
| MSIF US Property F USD | thesaurierend | 32,7600 | +23,62% | +5,85% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 80,0500 | +22,83% | +3,83% |
Performance
| lfd. Jahr | +14,03% | ||
|---|---|---|---|
| 6 Monate | +17,22% | ||
| 1 Jahr | +23,78% | ||
| 3 Jahre | +6,26% | ||
| 5 Jahre | +10,97% | ||
| 10 Jahre | +39,85% | ||
| seit Beginn | +64,56% | ||
| Jahr | |||
| 2023 | +14,34% | ||
| 2022 | -26,92% | ||
| 2021 | +41,09% | ||
| 2020 | -18,51% | ||
| 2019 | +16,66% | ||
| 2018 | -10,15% | ||
| 2017 | +3,05% | ||
| 2016 | +3,87% | ||
| 2015 | -0,42% | ||
