MSIF Japanese Equity A JPY/ LU0512093542 /
NAV07.06.2024 | Diff.+51.0098 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8'853.9697JPY | +0.58% | thesaurierend | Aktien Branchenmix | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | -1.64 | 6.72 | 11.25 | 1.90 | - |
2017 | -0.46 | 1.44 | -2.34 | 0.35 | 0.71 | 3.06 | 0.53 | 0.86 | 4.59 | 5.15 | 0.55 | 3.82 | +19.54% |
2018 | 0.06 | -4.57 | -3.47 | 4.34 | -3.83 | -1.21 | 1.48 | -1.57 | 6.27 | -8.50 | -0.46 | -10.91 | -21.31% |
2019 | 7.00 | 0.21 | -1.51 | 1.67 | -7.37 | 4.17 | 1.30 | -5.40 | 5.33 | 4.47 | 3.90 | 1.66 | +15.40% |
2020 | -2.94 | -11.40 | -11.54 | 4.32 | 7.65 | -0.39 | -1.83 | 7.66 | 0.20 | -3.69 | 10.82 | 4.04 | +0.07% |
2021 | 2.44 | 5.00 | 6.52 | -1.98 | 0.26 | 1.10 | -0.36 | -0.41 | 4.76 | -0.53 | -5.39 | 3.19 | +14.92% |
2022 | -2.27 | 0.51 | 6.21 | -2.07 | 2.18 | -4.22 | 1.50 | 4.13 | -5.79 | 5.36 | 3.47 | -3.21 | +5.07% |
2023 | 3.57 | 1.31 | 2.26 | 1.91 | 3.96 | 10.65 | 1.81 | 2.70 | 1.16 | -1.89 | 4.02 | -1.58 | +33.64% |
2024 | 8.97 | 4.44 | 5.66 | 1.26 | 3.53 | -0.44 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.80% | 15.75% | 16.38% | 16.53% | 18.00% |
Sharpe Ratio | 4.24 | 3.52 | 2.23 | 1.03 | 0.80 |
Bester Monat | +8.97% | +8.97% | +10.65% | +10.65% | +10.82% |
Schlechtester Monat | -1.58% | -1.58% | -1.89% | -5.79% | -11.54% |
Maximaler Verlust | -4.93% | -4.93% | -8.83% | -14.15% | -34.41% |
Outperformance | +1.80% | - | -1.05% | -7.05% | - |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | thesaurierend | 70.6600 | +47.39% | +91.70% | |
Morgan Stanley Investment Funds ... | thesaurierend | 8'363.3398 | +38.82% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 93.8600 | +46.34% | +85.68% | |
Morgan Stanley Investment Funds ... | thesaurierend | 9'847.0303 | +41.32% | +80.15% | |
MSIF Japanese Equity A JPY | thesaurierend | 8'853.9697 | +40.22% | +76.01% | |
MSIF Japanese Equity I JPY | thesaurierend | 10'396.5703 | +41.21% | +79.75% |
Performance
lfd. Jahr | +25.52% | ||
---|---|---|---|
6 Monate | +26.06% | ||
1 Jahr | +40.22% | ||
3 Jahre | +76.01% | ||
5 Jahre | +131.06% | ||
10 Jahre | - | ||
seit Beginn | +172.34% | ||
Jahr | |||
2023 | +33.64% | ||
2022 | +5.07% | ||
2021 | +14.92% | ||
2020 | +0.07% | ||
2019 | +15.40% | ||
2018 | -21.31% | ||
2017 | +19.54% |