MSIF Global Infrastructure Z USD/ LU0384383872 /
| NAV26.04.2024 | Diff.+0,5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 71,9400USD | +0,71% | thesaurierend | Aktien weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 7,23 | 0,83 | 7,63 | 3,46 | -4,25 | 3,42 | - |
| 2011 | 1,74 | 3,35 | 2,07 | 3,97 | 0,98 | -1,03 | -1,71 | -0,06 | -4,20 | 6,95 | 0,27 | 3,12 | +16,05% |
| 2012 | 0,76 | 4,08 | -0,50 | 1,21 | -4,03 | 5,13 | 3,39 | -0,05 | 2,00 | 1,49 | 0,26 | 1,26 | +15,71% |
| 2013 | 4,24 | 0,46 | 3,34 | 3,75 | -2,64 | -3,23 | 3,98 | -2,38 | 3,50 | 4,80 | -0,78 | 2,77 | +18,76% |
| 2014 | -1,28 | 4,65 | 1,30 | 2,37 | 3,11 | 3,64 | -0,24 | 2,84 | -3,38 | 1,45 | 1,00 | -0,39 | +15,84% |
| 2015 | -0,31 | -0,31 | 0,58 | 3,10 | -1,95 | -3,45 | -1,57 | -6,11 | -5,40 | 8,05 | -4,61 | -2,85 | -14,61% |
| 2016 | -1,90 | 0,42 | 9,54 | 3,66 | 0,64 | 2,80 | 1,46 | 0,39 | 3,46 | -3,97 | -3,14 | 1,58 | +15,23% |
| 2017 | -1,73 | 2,52 | 2,53 | 2,67 | 3,22 | -0,50 | 2,07 | 1,33 | -1,31 | 0,10 | 1,72 | -0,43 | +12,71% |
| 2018 | 0,17 | -5,22 | 0,05 | 2,17 | -1,41 | 1,84 | 2,34 | 0,17 | -1,83 | -3,51 | 0,09 | -2,88 | -8,02% |
| 2019 | 7,51 | 2,69 | 2,70 | 0,89 | 0,06 | 4,04 | -0,21 | 1,42 | 1,41 | 0,18 | -0,47 | 4,26 | +27,06% |
| 2020 | 2,73 | -8,66 | -13,27 | 6,87 | 3,21 | -2,24 | 4,88 | -0,39 | -1,38 | -3,56 | 12,80 | -0,23 | -1,86% |
| 2021 | -2,06 | 1,39 | 4,50 | 4,45 | 1,16 | 0,46 | 0,65 | 0,71 | -2,74 | 4,10 | -4,54 | 5,42 | +13,75% |
| 2022 | -5,48 | 0,57 | 6,25 | -1,45 | 1,81 | -8,05 | 5,78 | -3,07 | -12,24 | 0,81 | 9,55 | -0,51 | -7,89% |
| 2023 | 4,39 | -3,77 | 4,11 | 1,46 | -6,48 | 3,35 | 0,19 | -3,49 | -5,04 | -2,51 | 8,67 | 3,54 | +3,28% |
| 2024 | -2,94 | -1,13 | 3,10 | -2,53 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,74% | 13,12% | 12,96% | 14,47% | 16,66% |
| Sharpe Ratio | -1,37 | 1,06 | -0,70 | -0,34 | -0,08 |
| Bester Monat | +3,54% | +8,67% | +8,67% | +9,55% | +12,80% |
| Schlechtester Monat | -2,94% | -2,94% | -6,48% | -12,24% | -13,27% |
| Maximaler Verlust | -7,12% | -7,58% | -16,28% | -23,83% | -34,35% |
| Outperformance | +3,95% | - | +2,27% | +16,82% | +17,09% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MSIF Global Infrastructure B USD | thesaurierend | 56,2800 | -6,93% | - | |
| MSIF Global Infrastructure BH EU... | thesaurierend | 45,0700 | -9,10% | - | |
| MSIF Global Infrastructure A EUR | thesaurierend | 26,5300 | -2,71% | +5,78% | |
| MSIF Global Infrastructure IH EU... | thesaurierend | 27,8200 | -7,48% | -9,62% | |
| MSIF Global Infrastructure Z USD | thesaurierend | 71,9400 | -5,27% | -2,95% | |
| MSIF Global Infrastructure ZH EU... | thesaurierend | 48,8200 | -7,40% | -9,41% | |
| MSIF Global Infrastructure ZX US... | ausschüttend | 28,7500 | -5,27% | -2,93% | |
| MSIF Global Infrastructure I USD | thesaurierend | 45,0400 | -5,34% | -3,16% | |
| MSIF Global Infrastructure AH EU... | thesaurierend | 51,7700 | -8,13% | -11,49% | |
| MSIF Global Infrastructure A USD | thesaurierend | 64,6600 | -6,00% | -5,19% |
Performance
| lfd. Jahr | -3,57% | ||
|---|---|---|---|
| 6 Monate | +8,49% | ||
| 1 Jahr | -5,27% | ||
| 3 Jahre | -2,95% | ||
| 5 Jahre | +13,51% | ||
| seit Beginn | +187,76% | ||
| Jahr | |||
| 2023 | +3,28% | ||
| 2022 | -7,89% | ||
| 2021 | +13,75% | ||
| 2020 | -1,86% | ||
| 2019 | +27,06% | ||
| 2018 | -8,02% | ||
| 2017 | +12,71% | ||
| 2016 | +15,23% | ||
| 2015 | -14,61% | ||
