NAV17.05.2024 Diff.-1.8000 Ertragstyp Ausrichtung Fondsgesellschaft
588.0000SEK -0.31% thesaurierend Aktien weltweit MSIM Fund M. (IE) 
 

Monatliche Performance

  Jan 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%