MSIF Japanese Equity I JPY/ LU0512094193 /
| NAV13.06.2024 | Diff.-227,4297 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.244,1504JPY | -2,17% | thesaurierend | Aktien Branchenmix | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0,40 | 0,78 | 3,12 | 0,59 | 0,92 | 4,65 | 5,21 | 0,60 | 3,88 | - |
| 2018 | 0,13 | -4,52 | -3,42 | 4,40 | -3,77 | -1,16 | 1,54 | -1,51 | 6,33 | -8,44 | -0,40 | -10,86 | -20,75% |
| 2019 | 7,06 | 0,26 | -1,45 | 1,72 | -7,30 | 4,23 | 1,36 | -5,35 | 5,39 | 4,53 | 3,96 | 1,72 | +16,21% |
| 2020 | -2,88 | -11,36 | -11,49 | 4,38 | 7,71 | -0,33 | -1,77 | 7,73 | 0,26 | -3,63 | 10,89 | 4,10 | +0,77% |
| 2021 | 2,50 | 5,06 | 6,58 | -1,92 | 0,32 | 1,15 | -0,31 | -0,35 | 4,82 | -0,48 | -5,33 | 3,25 | +15,73% |
| 2022 | -2,21 | 0,56 | 6,27 | -2,02 | 2,25 | -4,16 | 1,56 | 4,20 | -5,74 | 5,42 | 3,53 | -3,15 | +5,81% |
| 2023 | 3,64 | 1,36 | 2,33 | 1,96 | 4,02 | 10,71 | 1,87 | 2,76 | 1,22 | -1,83 | 4,08 | -1,52 | +34,58% |
| 2024 | 9,04 | 4,50 | 5,72 | 1,33 | 3,59 | -1,89 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,99% | 15,56% | 16,27% | 16,59% | 18,02% |
| Sharpe Ratio | 3,71 | 3,33 | 1,85 | 1,05 | 0,82 |
| Bester Monat | +9,04% | +9,04% | +10,71% | +10,71% | +10,89% |
| Schlechtester Monat | -1,89% | -1,89% | -1,89% | -5,74% | -11,49% |
| Maximaler Verlust | -4,91% | -4,91% | -8,80% | -14,06% | -34,34% |
| Outperformance | +2,20% | - | -0,11% | -4,61% | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 69,6900 | +39,80% | +89,74% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 8.238,4297 | +31,64% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 92,5600 | +38,85% | +83,72% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 9.702,7900 | +34,01% | +78,07% | |
| MSIF Japanese Equity A JPY | thesaurierend | 8.723,1602 | +32,96% | +73,98% | |
| MSIF Japanese Equity I JPY | thesaurierend | 10.244,1504 | +33,90% | +77,67% |
Performance
| lfd. Jahr | +24,06% | ||
|---|---|---|---|
| 6 Monate | +24,63% | ||
| 1 Jahr | +33,90% | ||
| 3 Jahre | +77,67% | ||
| 5 Jahre | +134,28% | ||
| 10 Jahre | - | ||
| seit Beginn | +127,86% | ||
| Jahr | |||
| 2023 | +34,58% | ||
| 2022 | +5,81% | ||
| 2021 | +15,73% | ||
| 2020 | +0,77% | ||
| 2019 | +16,21% | ||
| 2018 | -20,75% | ||
