Morgan Stanley Investment Funds Global Quality Fund I/ LU0955011175 /
NAV16.05.2024 | Diff.+0,3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
66,0400USD | +0,47% | thesaurierend | Aktien weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 4,65 | 4,20 | 1,90 | 1,49 | - |
2014 | -5,99 | 7,51 | 0,04 | 1,49 | 2,54 | 0,70 | -1,70 | 0,85 | -1,47 | -0,57 | 2,86 | -2,19 | +3,53% |
2015 | -0,64 | 3,58 | -2,28 | 3,39 | 1,16 | -2,74 | 5,69 | -7,39 | -1,35 | 9,64 | -1,57 | -1,20 | +5,33% |
2016 | -2,66 | -0,76 | 5,27 | 0,00 | 1,99 | -1,11 | 2,99 | -0,22 | -0,58 | -2,16 | -0,99 | 2,06 | +3,61% |
2017 | 2,70 | 4,41 | 1,67 | 2,09 | 4,42 | -0,90 | 1,16 | -1,26 | 0,37 | 1,75 | 2,36 | 2,25 | +22,95% |
2018 | 4,69 | -3,57 | -2,10 | 1,53 | 1,21 | 2,71 | 1,57 | 1,32 | 1,16 | -6,19 | 2,60 | -6,43 | -2,20% |
2019 | 3,71 | 5,59 | 3,29 | 2,92 | -3,35 | 5,34 | 2,51 | -0,74 | -0,22 | 1,46 | 3,17 | 2,58 | +29,21% |
2020 | 2,51 | -10,69 | -6,20 | 9,98 | 2,73 | 1,62 | 6,74 | 4,44 | -3,05 | -5,53 | 9,64 | 3,51 | +14,25% |
2021 | -1,16 | 0,45 | 3,66 | 5,60 | -0,07 | 1,72 | 2,39 | 1,22 | -2,98 | 3,15 | -1,60 | 5,47 | +18,91% |
2022 | -6,22 | -2,58 | 1,00 | -4,90 | -2,34 | -7,05 | 7,53 | -4,38 | -9,36 | 3,45 | 6,16 | -0,89 | -19,19% |
2023 | 5,44 | -3,24 | 4,88 | 2,19 | -1,73 | 5,81 | 1,78 | -0,73 | -5,48 | -3,41 | 8,84 | 4,56 | +19,37% |
2024 | 2,46 | 2,12 | 0,47 | -3,65 | 4,23 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,75% | 10,14% | 11,47% | 16,22% | 17,01% |
Sharpe Ratio | 1,12 | 2,17 | 1,06 | 0,00 | 0,31 |
Bester Monat | +4,56% | +8,84% | +8,84% | +8,84% | +9,98% |
Schlechtester Monat | -3,65% | -3,65% | -5,48% | -9,36% | -10,69% |
Maximaler Verlust | -6,46% | -6,46% | -11,64% | -28,62% | -29,63% |
Outperformance | -2,91% | - | -11,32% | +16,10% | +26,30% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MSIF Global Quality ZX USD | ausschüttend | 56,4000 | +16,03% | +12,18% | |
Morgan Stanley Investment Funds ... | thesaurierend | 29,0100 | +14,62% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 53,7600 | +13,75% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 44,2000 | +11,25% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 66,4300 | +16,06% | +12,19% | |
Morgan Stanley Investment Funds ... | thesaurierend | 51,4300 | +13,48% | +4,49% | |
Morgan Stanley Investment Funds ... | thesaurierend | 49,2200 | +12,40% | +1,51% | |
Morgan Stanley Investment Funds ... | thesaurierend | 66,0400 | +15,96% | +11,93% | |
Morgan Stanley Investment Funds ... | thesaurierend | 59,8800 | +14,91% | +8,95% | |
MSIF Global Quality AX USD | ausschüttend | 58,4400 | +14,90% | +8,95% |
Performance
lfd. Jahr | +5,58% | ||
---|---|---|---|
6 Monate | +12,07% | ||
1 Jahr | +15,96% | ||
3 Jahre | +11,93% | ||
5 Jahre | +54,66% | ||
10 Jahre | +133,03% | ||
seit Beginn | +164,58% | ||
Jahr | |||
2023 | +19,37% | ||
2022 | -19,19% | ||
2021 | +18,91% | ||
2020 | +14,25% | ||
2019 | +29,21% | ||
2018 | -2,20% | ||
2017 | +22,95% | ||
2016 | +3,61% | ||
2015 | +5,33% |