Morgan Stanley Investment Funds Global Quality Fund AH (EUR)/ LU0955011506 /
NAV07.05.2024 | Diff.+0,4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
48,0500EUR | +0,95% | thesaurierend | Aktien weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 4,57 | 4,01 | 1,76 | 1,43 | - |
2014 | -6,07 | 7,40 | -0,07 | 1,43 | 2,46 | 0,60 | -1,76 | 0,75 | -1,60 | -0,68 | 2,79 | -2,19 | +2,52% |
2015 | -0,69 | 3,45 | -2,56 | 3,28 | 1,08 | -2,87 | 5,62 | -7,14 | -1,41 | 9,56 | -1,75 | -1,30 | +4,29% |
2016 | -2,84 | -0,82 | 4,99 | -0,21 | 1,82 | -1,41 | 2,83 | -0,50 | -0,80 | -2,39 | -1,21 | 1,81 | +1,00% |
2017 | 2,47 | 4,21 | 1,41 | 1,87 | 4,19 | -1,16 | 0,87 | -1,46 | 0,09 | 1,52 | 2,15 | 1,84 | +19,36% |
2018 | 4,42 | -3,82 | -2,37 | 1,23 | 0,84 | 2,41 | 1,29 | 0,91 | 0,88 | -6,52 | 2,27 | -6,79 | -5,83% |
2019 | 3,35 | 5,25 | 2,94 | 2,56 | -3,72 | 5,02 | 2,15 | -1,03 | -0,55 | 1,12 | 2,89 | 2,21 | +24,17% |
2020 | 2,28 | -10,87 | -6,76 | 9,62 | 2,56 | 1,41 | 6,51 | 4,23 | -3,26 | -5,73 | 9,43 | 3,27 | +10,87% |
2021 | -1,28 | 0,27 | 3,44 | 5,43 | -0,25 | 1,58 | 2,25 | 1,05 | -3,13 | 3,01 | -1,73 | 5,21 | +16,60% |
2022 | -6,34 | -2,82 | 0,73 | -5,14 | -2,60 | -7,42 | 7,19 | -4,72 | -9,77 | 3,13 | 5,63 | -1,28 | -22,27% |
2023 | 5,03 | -3,56 | 4,41 | 1,92 | -2,04 | 5,51 | 1,47 | -1,06 | -5,72 | -3,64 | 8,56 | 4,25 | +15,00% |
2024 | 2,27 | 1,93 | 0,22 | -3,88 | 1,63 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,94% | 10,50% | 11,45% | 16,28% | 17,02% |
Sharpe Ratio | 0,21 | 1,88 | 0,47 | -0,28 | 0,09 |
Bester Monat | +4,25% | +8,56% | +8,56% | +8,56% | +9,62% |
Schlechtester Monat | -3,88% | -3,88% | -5,72% | -9,77% | -10,87% |
Maximaler Verlust | -6,77% | -6,77% | -12,39% | -30,63% | -30,63% |
Outperformance | -6,62% | - | -5,84% | +11,84% | +17,25% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MSIF Global Quality ZX USD | ausschüttend | 55,0200 | +12,71% | +8,00% | |
Morgan Stanley Investment Funds ... | thesaurierend | 28,4900 | +12,56% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 52,4700 | +10,51% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 43,1600 | +8,04% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 64,8000 | +12,72% | +8,00% | |
Morgan Stanley Investment Funds ... | thesaurierend | 50,1900 | +10,16% | +0,60% | |
Morgan Stanley Investment Funds ... | thesaurierend | 48,0500 | +9,15% | -2,26% | |
Morgan Stanley Investment Funds ... | thesaurierend | 64,4200 | +12,62% | +7,76% | |
Morgan Stanley Investment Funds ... | thesaurierend | 58,4200 | +11,60% | +4,88% | |
MSIF Global Quality AX USD | ausschüttend | 57,0200 | +11,61% | +4,89% |
Performance
lfd. Jahr | +2,06% | ||
---|---|---|---|
6 Monate | +11,05% | ||
1 Jahr | +9,15% | ||
3 Jahre | -2,26% | ||
5 Jahre | +29,48% | ||
seit Beginn | +92,20% | ||
Jahr | |||
2023 | +15,00% | ||
2022 | -22,27% | ||
2021 | +16,60% | ||
2020 | +10,87% | ||
2019 | +24,17% | ||
2018 | -5,83% | ||
2017 | +19,36% | ||
2016 | +1,00% | ||
2015 | +4,29% |