MSIF Europe Opportunity Fund Z EUR/ LU1387591727 /
| NAV30.04.2024 | Diff.-0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 47.9700EUR | -0.54% | thesaurierend | Aktien Europa | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.00 | 2.93 | 0.09 | -1.55 | -5.71 | -2.38 | -5.64 | - |
| 2019 | 3.58 | 5.70 | 4.08 | 2.46 | -3.04 | 4.70 | 2.43 | -0.88 | 1.78 | 2.08 | 2.63 | 1.38 | +30.08% |
| 2020 | 1.45 | -6.99 | -7.79 | 9.36 | 8.02 | 6.93 | 2.71 | 3.32 | 3.21 | -1.91 | 10.69 | 7.97 | +41.12% |
| 2021 | -1.93 | 4.90 | 1.62 | 6.08 | 1.54 | 4.02 | 3.06 | 2.92 | -4.69 | 4.98 | 1.55 | -1.59 | +24.21% |
| 2022 | -15.91 | -8.01 | -0.75 | -6.43 | -7.17 | -10.08 | 13.82 | -7.02 | -11.86 | 4.78 | 7.85 | -5.02 | -39.97% |
| 2023 | 9.28 | 2.54 | 7.29 | 1.03 | 1.11 | 3.18 | 1.45 | -6.44 | -5.22 | -6.25 | 7.42 | 5.76 | +21.41% |
| 2024 | 3.29 | 6.06 | 2.41 | -5.03 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.36% | 15.25% | 15.86% | 23.16% | 21.46% |
| Sharpe Ratio | 1.23 | 3.11 | 0.13 | -0.36 | 0.23 |
| Bester Monat | +6.06% | +7.42% | +7.42% | +13.82% | +13.82% |
| Schlechtester Monat | -5.03% | -6.25% | -6.44% | -15.91% | -15.91% |
| Maximaler Verlust | -5.98% | -5.98% | -19.32% | -49.18% | -49.18% |
| Outperformance | +7.97% | - | +21.22% | +83.60% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MSIF Europe Opportunity Fund AH ... | thesaurierend | 53.4400 | +7.12% | -8.84% | |
| MSIF Europe Opportunity Fund IH ... | thesaurierend | 43.9500 | +7.72% | -6.85% | |
| MSIF Europe Opportunity Fund I U... | thesaurierend | 17.7300 | +3.50% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 40.7600 | +3.93% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 47.7500 | +5.81% | -13.21% | |
| MSIF Europe Opportunity Fund Z E... | thesaurierend | 47.9700 | +5.89% | -13.02% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 44.7600 | +4.97% | -15.29% |
Performance
| lfd. Jahr | +6.55% | ||
|---|---|---|---|
| 6 Monate | +22.94% | ||
| 1 Jahr | +5.89% | ||
| 3 Jahre | -13.02% | ||
| 5 Jahre | +51.66% | ||
| seit Beginn | +58.11% | ||
| Jahr | |||
| 2023 | +21.41% | ||
| 2022 | -39.97% | ||
| 2021 | +24.21% | ||
| 2020 | +41.12% | ||
| 2019 | +30.08% | ||
