Morgan Stanley Investment Funds Global Quality Fund A/ LU0955010870 /
NAV14.05.2024 | Diff.-0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
59,1700USD | -0,19% | thesaurierend | Aktien weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 4,61 | 4,13 | 1,79 | 1,46 | - |
2014 | -6,09 | 7,47 | -0,04 | 1,39 | 2,45 | 0,60 | -1,75 | 0,75 | -1,52 | -0,68 | 2,82 | -2,25 | +2,58% |
2015 | -0,72 | 3,48 | -2,35 | 3,30 | 1,11 | -2,85 | 5,66 | -7,49 | -1,41 | 9,57 | -1,67 | -1,26 | +4,35% |
2016 | -2,72 | -0,85 | 5,18 | -0,07 | 1,90 | -1,20 | 2,94 | -0,33 | -0,63 | -2,22 | -1,08 | 1,99 | +2,66% |
2017 | 2,62 | 4,32 | 1,60 | 2,04 | 4,33 | -0,99 | 1,08 | -1,33 | 0,29 | 1,67 | 2,28 | 2,20 | +21,87% |
2018 | 4,58 | -3,61 | -2,19 | 1,45 | 1,13 | 2,64 | 1,49 | 1,26 | 1,09 | -6,26 | 2,51 | -6,52 | -3,11% |
2019 | 3,64 | 5,52 | 3,23 | 2,82 | -3,43 | 5,28 | 2,43 | -0,82 | -0,28 | 1,38 | 3,10 | 2,48 | +28,05% |
2020 | 2,44 | -10,74 | -6,29 | 9,90 | 2,64 | 1,56 | 6,65 | 4,35 | -3,11 | -5,60 | 9,56 | 3,43 | +13,24% |
2021 | -1,22 | 0,36 | 3,58 | 5,52 | -0,14 | 1,65 | 2,32 | 1,13 | -3,07 | 3,09 | -1,69 | 5,40 | +17,85% |
2022 | -6,29 | -2,65 | 0,91 | -4,97 | -2,40 | -7,12 | 7,43 | -4,44 | -9,43 | 3,36 | 6,09 | -0,97 | -19,91% |
2023 | 5,34 | -3,30 | 4,79 | 2,12 | -1,81 | 5,75 | 1,69 | -0,81 | -5,53 | -3,49 | 8,77 | 4,48 | +18,29% |
2024 | 2,37 | 2,06 | 0,40 | -3,72 | 2,94 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,78% | 10,44% | 11,47% | 16,23% | 17,01% |
Sharpe Ratio | 0,69 | 1,94 | 0,86 | -0,08 | 0,26 |
Bester Monat | +4,48% | +8,77% | +8,77% | +8,77% | +9,90% |
Schlechtester Monat | -3,72% | -3,72% | -5,53% | -9,43% | -10,74% |
Maximaler Verlust | -6,55% | -6,55% | -11,85% | -29,12% | -29,68% |
Outperformance | -3,39% | - | -12,46% | +12,01% | +17,60% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MSIF Global Quality ZX USD | ausschüttend | 55,7300 | +14,75% | +10,80% | |
Morgan Stanley Investment Funds ... | thesaurierend | 28,7600 | +13,63% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 53,1300 | +12,52% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 43,6900 | +10,02% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 65,6400 | +14,78% | +10,82% | |
Morgan Stanley Investment Funds ... | thesaurierend | 50,8300 | +12,23% | +3,23% | |
Morgan Stanley Investment Funds ... | thesaurierend | 48,6500 | +11,17% | +0,29% | |
Morgan Stanley Investment Funds ... | thesaurierend | 65,2600 | +14,69% | +10,57% | |
Morgan Stanley Investment Funds ... | thesaurierend | 59,1700 | +13,64% | +7,62% | |
MSIF Global Quality AX USD | ausschüttend | 57,7500 | +13,64% | +7,62% |
Performance
lfd. Jahr | +3,97% | ||
---|---|---|---|
6 Monate | +11,28% | ||
1 Jahr | +13,64% | ||
3 Jahre | +7,62% | ||
5 Jahre | +49,12% | ||
10 Jahre | +110,57% | ||
seit Beginn | +137,06% | ||
Jahr | |||
2023 | +18,29% | ||
2022 | -19,91% | ||
2021 | +17,85% | ||
2020 | +13,24% | ||
2019 | +28,05% | ||
2018 | -3,11% | ||
2017 | +21,87% | ||
2016 | +2,66% | ||
2015 | +4,35% |