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MSIF Global Brands FH EUR/  LU1328240962  /

Fonds
NAV16.05.2024 Diff.+0,2700 Ertragstyp Ausrichtung Fondsgesellschaft
46,6700EUR +0,58% thesaurierend Aktien weltweit MSIM Fund M. (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - 3,17 1,44 0,74 1,54 -5,87 2,38 -6,56 -
2019 3,43 5,59 4,12 2,30 -2,69 4,60 1,65 -0,50 -1,23 0,48 2,85 2,53 +25,33%
2020 2,73 -10,83 -5,73 8,91 3,05 1,38 6,38 3,90 -3,13 -5,66 7,80 3,08 +10,29%
2021 -1,43 -0,52 3,40 5,42 0,25 2,56 2,70 0,88 -2,58 3,97 -0,93 5,91 +21,00%
2022 -6,79 -2,59 1,00 -3,77 -2,53 -6,96 7,08 -4,31 -9,43 3,30 5,29 -0,90 -19,94%
2023 3,41 -3,08 4,86 2,67 -3,32 5,53 1,09 -0,20 -5,71 -2,78 7,66 3,46 +13,40%
2024 3,03 1,31 -0,04 -4,98 4,15 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,18% 9,61% 10,73% 15,63% 16,57%
Sharpe Ratio 0,51 1,47 0,50 -0,12 0,14
Bester Monat +4,15% +7,66% +7,66% +7,66% +8,91%
Schlechtester Monat -4,98% -4,98% -5,71% -9,43% -10,83%
Maximaler Verlust -7,18% -7,18% -10,99% -28,61% -29,84%
Outperformance -1,20% - -8,09% +9,97% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Morgan Stanley Investment Funds ... thesaurierend 168,9600 +9,57% -
Morgan Stanley Investment Funds ... thesaurierend 89,4700 +7,39% -
MSIF Global Brands CH EUR thesaurierend 63,1300 +7,51% -
MSIF Global Brands A EUR thesaurierend 30,5700 +10,88% +24,12%
Morgan Stanley Investment Funds ... thesaurierend 28,2600 +11,79% -
Morgan Stanley Investment Funds ... thesaurierend 108,9700 +11,78% +14,01%
Morgan Stanley Investment Funds ... ausschüttend 144,0600 +11,77% +14,01%
Morgan Stanley Investment Funds ... thesaurierend 108,7800 +9,29% +6,33%
Morgan Stanley Investment Funds ... thesaurierend 79,5900 +11,04% +10,33%
MSIF Global Brands Z EUR thesaurierend 29,8100 +11,98% -
Morgan Stanley Investment Funds ... thesaurierend 252,6000 +11,68% +13,75%
MSIF Global Brands FH EUR thesaurierend 46,6700 +9,22% +5,92%
MSIF Global Brands FHX EUR ausschüttend 43,7700 +9,20% +6,01%
MSIF Global Brands FH CHF thesaurierend 44,5000 +6,87% +2,75%
Morgan Stanley Investment Funds ... thesaurierend 56,6200 +11,70% +13,72%
Morgan Stanley Investment Funds ... ausschüttend 66,8000 +8,41% +3,60%
Morgan Stanley Investment Funds ... ausschüttend 82,6300 +10,68% +10,93%
Morgan Stanley Investment Funds ... thesaurierend 50,3500 +9,22% +6,09%
MSIF Global Brands AH CHF thesaurierend 61,8100 +6,00% +0,41%
Morgan Stanley Investment Funds ... thesaurierend 110,0400 +8,46% +3,65%
Morgan Stanley Investment Funds ... thesaurierend 213,6400 +10,68% +10,92%

Performance

lfd. Jahr  
+3,25%
6 Monate  
+8,53%
1 Jahr  
+9,22%
3 Jahre  
+5,92%
5 Jahre  
+35,20%
10 Jahre     -
seit Beginn  
+51,13%
Jahr
2023  
+13,40%
2022
  -19,94%
2021  
+21,00%
2020  
+10,29%
2019  
+25,33%