Morgan Stanley Investment Funds Global Brands Fund - BH (EUR)/  LU0341470192  /

Fonds
NAV23.05.2024 Diff.-0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
89,0500EUR -0,38% thesaurierend Aktien weltweit MSIM Fund M. (IE) 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - - - - - 3,94 -
2009 -6,06 -9,75 2,80 11,96 5,18 0,93 8,18 1,61 3,00 3,82 0,13 3,74 +26,49%
2010 -1,15 0,40 5,13 -3,14 -7,26 1,84 4,79 -1,67 8,35 2,33 -3,20 3,96 +9,76%
2011 -1,77 4,92 1,04 6,44 2,22 -2,58 1,00 -2,35 -5,76 6,81 -3,73 0,68 +6,21%
2012 1,33 7,57 2,19 0,23 -8,34 3,89 2,79 1,33 1,48 -0,42 2,07 -2,46 +11,41%
2013 5,81 -1,28 3,98 2,75 -0,06 -3,62 2,78 -3,25 3,99 3,38 0,77 1,31 +17,31%
2014 -6,80 7,21 0,54 1,68 2,49 -0,11 -1,10 0,81 -2,40 0,00 3,83 -2,00 +3,54%
2015 -0,60 3,38 -3,51 4,48 0,91 -2,66 5,19 -8,11 -0,23 9,91 -2,08 -1,69 +3,80%
2016 -1,94 -0,96 5,70 -0,23 1,72 -0,94 1,06 0,30 -0,64 -2,31 -1,77 1,91 +1,63%
2017 2,57 4,12 1,72 1,79 4,66 -1,32 0,59 -1,17 -0,37 2,50 2,31 2,29 +21,32%
2018 3,36 -4,27 -2,02 0,70 0,38 3,03 1,29 0,62 - - - - -
2023 - - 19,41 2,50 -3,51 5,41 1,03 -0,37 -5,85 -2,92 7,53 3,26 -
2024 2,89 1,17 -0,21 -5,10 3,61 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,00% 9,55% 10,67% 6,95% 6,95%
Sharpe Ratio 0,18 0,75 0,34 - -
Bester Monat +3,61% +7,53% +7,53% - -
Schlechtester Monat -5,10% -5,10% -5,85% - -
Maximaler Verlust -7,50% -7,50% -11,41% -11,41% -11,41%
Outperformance +0,68% - +0,94% +6,37% -6,94%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Morgan Stanley Investment Funds ... thesaurierend 168,2100 +9,58% -
Morgan Stanley Investment Funds ... thesaurierend 89,0500 +7,42% -
MSIF Global Brands CH EUR thesaurierend 62,8400 +7,55% -
MSIF Global Brands A EUR thesaurierend 30,4900 +10,11% +23,94%
Morgan Stanley Investment Funds ... thesaurierend 28,1900 +11,51% -
Morgan Stanley Investment Funds ... thesaurierend 108,5200 +11,77% +12,71%
Morgan Stanley Investment Funds ... ausschüttend 143,4700 +11,78% +12,72%
Morgan Stanley Investment Funds ... thesaurierend 108,3000 +9,31% +5,12%
Morgan Stanley Investment Funds ... thesaurierend 79,2600 +11,02% +9,08%
MSIF Global Brands Z EUR thesaurierend 29,7400 +11,22% -
Morgan Stanley Investment Funds ... thesaurierend 251,5700 +11,69% +12,46%
MSIF Global Brands FH EUR thesaurierend 46,4600 +9,21% +4,71%
MSIF Global Brands FHX EUR ausschüttend 43,5800 +9,21% +4,83%
MSIF Global Brands FH CHF thesaurierend 44,2900 +6,90% +1,56%
Morgan Stanley Investment Funds ... thesaurierend 56,3800 +11,69% +12,42%
Morgan Stanley Investment Funds ... ausschüttend 66,5000 +8,43% +2,42%
Morgan Stanley Investment Funds ... ausschüttend 82,2700 +10,68% +9,66%
Morgan Stanley Investment Funds ... thesaurierend 50,1200 +9,22% +4,85%
MSIF Global Brands AH CHF thesaurierend 61,5000 +6,02% -0,77%
Morgan Stanley Investment Funds ... thesaurierend 109,5400 +8,49% +2,47%
Morgan Stanley Investment Funds ... thesaurierend 212,7300 +10,69% +9,67%

Performance

lfd. Jahr  
+2,13%
6 Monate  
+5,28%
1 Jahr  
+7,42%
3 Jahre     -
5 Jahre     -
10 Jahre  
+70,95%
seit Beginn  
+256,20%
Jahr
2017  
+21,32%
2016  
+1,63%
2015  
+3,80%