Morgan Stanley Investment Funds Global Property Fund Z/ LU0360485493 /
| NAV08.05.2024 | Diff.-0,3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 36,2500USD | -0,96% | thesaurierend | Immobilien weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -11,88 | -25,72 | -12,73 | 9,01 | - |
| 2009 | -12,79 | -15,49 | 6,67 | 25,85 | 11,66 | 1,19 | 8,97 | 8,23 | 4,87 | 1,00 | 0,09 | 3,89 | +45,25% |
| 2010 | -5,73 | 0,67 | 7,47 | 1,51 | -9,73 | -0,34 | 9,26 | -1,06 | 11,35 | 3,50 | -5,99 | 7,12 | +16,84% |
| 2011 | 1,08 | 2,79 | -0,26 | 5,07 | 0,64 | -2,26 | -0,11 | -7,73 | -14,17 | 13,13 | -7,01 | -1,13 | -11,86% |
| 2012 | 8,37 | 6,03 | -0,57 | 1,11 | -7,78 | 6,63 | 4,17 | 0,96 | 2,75 | 1,57 | 1,86 | 3,56 | +31,52% |
| 2013 | 2,87 | -0,29 | 0,81 | 7,16 | -5,48 | -3,82 | 2,55 | -3,07 | 5,56 | 2,43 | -1,79 | 0,34 | +6,70% |
| 2014 | -2,31 | 5,28 | -0,55 | 2,96 | 3,83 | 0,97 | 1,10 | 0,08 | -5,90 | 5,29 | 0,59 | -0,22 | +11,09% |
| 2015 | 4,05 | 0,86 | -1,02 | 0,73 | -0,86 | -4,12 | 2,97 | -5,49 | -0,49 | 6,31 | -3,65 | 0,03 | -1,32% |
| 2016 | -6,33 | 0,21 | 9,20 | 0,58 | -0,64 | -0,47 | 5,65 | -1,06 | -0,94 | -6,15 | -1,78 | 2,31 | -0,43% |
| 2017 | 0,54 | 2,79 | -1,00 | 2,60 | 1,17 | 0,27 | 1,59 | 0,08 | -0,03 | -0,69 | 3,30 | 2,65 | +14,00% |
| 2018 | 1,63 | -6,10 | 1,97 | 2,19 | -0,45 | 0,66 | 0,98 | 0,22 | -2,86 | -4,59 | 2,63 | -5,29 | -9,14% |
| 2019 | 10,53 | -0,08 | 3,10 | -1,31 | -2,04 | 1,23 | -0,94 | -1,30 | 3,73 | 2,89 | -0,50 | 2,22 | +18,26% |
| 2020 | -1,24 | -9,84 | -23,64 | 8,01 | -1,30 | 2,29 | 1,70 | 3,56 | -3,89 | -5,20 | 20,46 | 1,96 | -12,62% |
| 2021 | -0,21 | 3,38 | 1,22 | 6,45 | 2,00 | 1,67 | 3,39 | -0,29 | -3,98 | 4,48 | -2,40 | 5,40 | +22,62% |
| 2022 | -5,47 | -1,48 | 5,22 | -3,96 | -8,18 | -9,19 | 7,22 | -4,92 | -13,22 | 2,73 | 4,83 | -0,82 | -25,84% |
| 2023 | 7,06 | -3,24 | -3,07 | 2,28 | -4,18 | 3,56 | 2,86 | -2,16 | -5,13 | -4,93 | 9,41 | 9,53 | +10,85% |
| 2024 | -3,40 | -1,35 | 4,56 | -4,90 | 1,46 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,87% | 16,51% | 16,12% | 17,11% | 20,29% |
| Sharpe Ratio | -0,97 | 1,10 | -0,06 | -0,51 | -0,30 |
| Bester Monat | +9,53% | +9,53% | +9,53% | +9,53% | +20,46% |
| Schlechtester Monat | -4,90% | -4,90% | -5,13% | -13,22% | -23,64% |
| Maximaler Verlust | -7,16% | -7,53% | -14,15% | -33,73% | -40,86% |
| Outperformance | +4,64% | - | +6,10% | +1,04% | +1,36% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 22,5200 | +0,99% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 21,5400 | -1,15% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 36,2500 | +2,78% | -14,00% | |
| MSIF Global Property ZH EUR | thesaurierend | 20,3500 | +0,64% | -19,79% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 30,4200 | +2,70% | -14,16% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 26,8700 | +2,01% | -15,95% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 24,6300 | -0,12% | -21,59% |
Performance
| lfd. Jahr | -3,85% | ||
|---|---|---|---|
| 6 Monate | +10,35% | ||
| 1 Jahr | +2,78% | ||
| 3 Jahre | -14,00% | ||
| 5 Jahre | -10,69% | ||
| 10 Jahre | +5,72% | ||
| seit Beginn | +45,00% | ||
| Jahr | |||
| 2023 | +10,85% | ||
| 2022 | -25,84% | ||
| 2021 | +22,62% | ||
| 2020 | -12,62% | ||
| 2019 | +18,26% | ||
| 2018 | -9,14% | ||
| 2017 | +14,00% | ||
| 2016 | -0,43% | ||
| 2015 | -1,32% | ||
