Morgan Stanley Investment Funds US Growth Fund - I/ LU2600676055 /
| NAV2024-05-30 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.8200EUR | +0.57% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 7.16 | 6.14 | -6.77 | -2.01 | -10.76 | 14.23 | 11.95 | - |
| 2024 | -4.24 | 12.03 | 1.55 | -7.37 | -3.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.72% | 27.05% | 27.29% | -% | -% |
| Sharpe ratio | -0.37 | 0.56 | 0.48 | - | - |
| Best month | +12.03% | +14.23% | +14.23% | - | - |
| Worst month | -7.37% | -7.37% | -10.76% | - | - |
| Maximum loss | -11.32% | -11.32% | -20.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 113.1000 | +16.01% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 72.7100 | +13.26% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.8200 | +16.99% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 179.6000 | +18.06% | -42.58% | |
| Morgan Stanley Investment Funds ... | reinvestment | 92.1600 | +15.29% | -47.65% | |
| MSIF US Growth IH EUR | reinvestment | 25.8400 | +15.20% | -47.79% | |
| MSIF US Growth F USD | reinvestment | 66.1100 | +18.01% | -42.66% | |
| MSIF US Growth AEUR | reinvestment | 15.0300 | +16.06% | -36.74% | |
| MSIF US Growth IX GBP | paying dividend | 140.8300 | +15.29% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 147.7800 | +17.17% | -43.86% | |
| Morgan Stanley Investment Funds ... | reinvestment | 82.8600 | +14.38% | -48.89% | |
| MSIF US Growth AX USD | paying dividend | 147.7800 | +17.17% | -43.86% |
Performance
| YTD | -2.68% | ||
|---|---|---|---|
| 6 Months | +8.95% | ||
| 1 Year | +16.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.66% | ||
| Year | |||
