MSIF US Growth F USD/ LU1080262196 /
| NAV23.05.2024 | Diff.-0,9300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 66,6600USD | -1,38% | thesaurierend | Aktien Branchenmix | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1,75 | -1,45 | 9,61 | -0,66 | -10,73 | 0,41 | -7,72 | - |
| 2019 | 12,37 | 4,63 | 0,98 | 4,87 | -3,85 | 5,89 | 2,33 | -4,51 | -8,44 | 0,75 | 8,87 | -1,72 | +22,26% |
| 2020 | 8,22 | -4,88 | -4,98 | 21,31 | 15,57 | 11,64 | 11,35 | 6,41 | 3,09 | -4,20 | 18,35 | 2,37 | +117,04% |
| 2021 | 1,22 | 3,20 | -7,18 | 7,40 | -3,85 | 13,30 | 0,05 | 1,38 | -6,67 | 6,95 | 1,16 | -12,33 | +1,84% |
| 2022 | -25,33 | 0,81 | -2,12 | -17,22 | -22,14 | -10,40 | 13,73 | 5,25 | -11,55 | 0,97 | -6,37 | -6,79 | -60,31% |
| 2023 | 15,77 | -1,71 | 1,21 | -5,22 | 11,22 | 9,63 | 7,26 | -8,38 | -4,45 | -10,54 | 17,51 | 13,59 | +49,22% |
| 2024 | -5,89 | 11,50 | 1,25 | -8,14 | -1,67 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 29,99% | 29,53% | 29,43% | 43,51% | 39,36% |
| Sharpe Ratio | -0,46 | 0,80 | 0,45 | -0,46 | 0,03 |
| Bester Monat | +13,59% | +17,51% | +17,51% | +17,51% | +21,31% |
| Schlechtester Monat | -8,14% | -8,14% | -10,54% | -25,33% | -25,33% |
| Maximaler Verlust | -12,15% | -12,15% | -24,37% | -69,12% | -69,12% |
| Outperformance | -3,17% | - | +18,09% | +122,18% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 114,0800 | +15,02% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 73,3600 | +12,26% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 30,0500 | +20,59% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 181,0900 | +17,05% | -40,79% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 92,9600 | +14,29% | -46,01% | |
| MSIF US Growth IH EUR | thesaurierend | 26,0700 | +14,24% | -46,14% | |
| MSIF US Growth F USD | thesaurierend | 66,6600 | +17,01% | -40,87% | |
| MSIF US Growth AEUR | thesaurierend | 15,1500 | +15,56% | -34,59% | |
| MSIF US Growth IX GBP | ausschüttend | 142,1700 | +14,32% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 149,0300 | +16,18% | -42,11% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 83,5900 | +13,39% | -47,28% | |
| MSIF US Growth AX USD | ausschüttend | 149,0300 | +16,18% | -42,11% |
Performance
| lfd. Jahr | -4,03% | ||
|---|---|---|---|
| 6 Monate | +12,75% | ||
| 1 Jahr | +17,01% | ||
| 3 Jahre | -40,87% | ||
| 5 Jahre | +27,34% | ||
| 10 Jahre | - | ||
| seit Beginn | +39,92% | ||
| Jahr | |||
| 2023 | +49,22% | ||
| 2022 | -60,31% | ||
| 2021 | +1,84% | ||
| 2020 | +117,04% | ||
| 2019 | +22,26% | ||
