NAV17.05.2024 Diff.-0.1000 Ertragstyp Ausrichtung Fondsgesellschaft
31.4800AUD -0.32% thesaurierend Aktien weltweit MSIM Fund M. (IE) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - 6.89 10.61 0.33 -2.99 10.81 3.18 -
2021 -1.11 2.66 -2.98 6.68 -2.28 4.08 -2.80 1.70 -4.11 4.11 -2.81 -1.61 +0.87%
2022 -13.91 -5.62 -2.01 -11.89 -9.22 -10.99 12.82 0.23 -11.62 1.73 4.48 -5.27 -42.95%
2023 14.77 -0.82 4.66 -0.13 5.46 6.22 4.37 -2.77 -5.04 -4.21 14.54 5.17 +48.21%
2024 2.46 6.44 2.93 -3.88 2.37 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18.69% 17.00% 17.97% 27.32% -%
Sharpe Ratio 1.43 2.22 1.59 -0.19 -
Bester Monat +6.44% +14.54% +14.54% +14.77% -
Schlechtester Monat -3.88% -3.88% -5.04% -13.91% -
Maximaler Verlust -6.63% -6.63% -13.71% -50.78% -
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Morgan Stanley Investment Funds ... thesaurierend 110.7100 +31.81% -
Morgan Stanley Investment Funds ... thesaurierend 88.0200 +28.93% -
MSIF Global Opportunity IH EUR thesaurierend 30.8400 +31.51% -7.72%
MSIF Global Opportunity I GBP thesaurierend 26.0400 +31.98% -
MSIF Global Opportunity ZH SEK thesaurierend 588.0000 +31.08% -
MSIF Global Opportunity IH1 AUD thesaurierend 31.4800 +32.38% -3.82%
Morgan Stanley Investment Funds ... thesaurierend 32.9100 +30.91% -
Morgan Stanley Investment Funds ... thesaurierend 143.3500 +34.45% +0.18%
MSIF Global Opportunity ZH EUR thesaurierend 59.7500 +31.46% -7.61%
MSIF Global Opportunity Z EUR thesaurierend 26.5600 +33.94% -
Morgan Stanley Investment Funds ... thesaurierend 133.4900 +34.34% -0.04%
MSIF Global Opportunity A EUR thesaurierend 26.6100 +32.65% +8.88%
Morgan Stanley Investment Funds ... thesaurierend 126.6600 +33.14% -2.71%
Morgan Stanley Investment Funds ... thesaurierend 100.8000 +30.35% -10.17%

Performance

lfd. Jahr  
+10.46%
6 Monate  
+18.79%
1 Jahr  
+32.38%
3 Jahre
  -3.82%
5 Jahre     -
10 Jahre     -
seit Beginn  
+25.27%
Jahr
2023  
+48.21%
2022
  -42.95%
2021  
+0.87%