NAV17.05.2024 Diff.-1,8000 Ertragstyp Ausrichtung Fondsgesellschaft
588,0000SEK -0,31% thesaurierend Aktien weltweit MSIM Fund M. (IE) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - 1,82 -4,44 4,03 -3,08 -1,65 -
2022 -14,08 -5,82 -2,42 -12,90 -8,90 -11,88 12,19 -0,36 -12,35 1,37 5,51 -4,78 -44,91%
2023 15,12 -1,47 5,04 -0,12 4,83 6,53 4,50 -3,27 -5,44 -4,24 14,80 5,29 +47,05%
2024 2,16 6,28 2,84 -4,03 2,56 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,97% 17,29% 18,39% -% -%
Sharpe Ratio 1,32 2,12 1,48 - -
Bester Monat +6,28% +14,80% +14,80% +15,12% -
Schlechtester Monat -4,03% -4,03% -5,44% -14,08% -
Maximaler Verlust -6,81% -6,81% -14,92% - -
Outperformance - - - - -
 
Alle Kurse in SEK

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  
+9,91%
6 Monate  
+18,35%
1 Jahr  
+31,08%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -15,45%
Jahr
2023  
+47,05%
2022
  -44,91%