MSIF US Growth AH EUR/ LU0266117414 /
NAV2024-04-24 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.8200EUR | +1.24% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | - | -0.73 | - |
2007 | 2.44 | -1.89 | 1.65 | 4.81 | 3.11 | -2.94 | -0.25 | 0.11 | 8.49 | 5.46 | -4.07 | -0.46 | +16.90% |
2008 | -11.91 | 1.01 | -1.93 | 9.17 | 2.71 | -8.59 | -4.88 | -0.82 | -20.11 | -20.95 | -14.03 | 1.23 | -53.62% |
2009 | 1.00 | -5.58 | 8.08 | 17.99 | 2.17 | 0.75 | 8.66 | 2.05 | 5.70 | 1.46 | 2.54 | 5.75 | +61.41% |
2010 | -3.93 | -0.46 | 8.46 | 3.79 | -8.05 | -4.82 | 4.83 | -2.28 | 11.95 | 4.42 | 2.35 | 2.22 | +18.03% |
2011 | 1.27 | 3.81 | 1.42 | 4.14 | -1.72 | -0.93 | 2.32 | -4.94 | -11.07 | 10.09 | -5.75 | -2.08 | -4.98% |
2012 | 8.04 | 6.78 | 4.58 | -2.35 | -10.74 | 2.59 | -1.13 | 0.18 | 4.42 | -3.88 | 4.15 | -0.88 | +10.72% |
2013 | 5.52 | -0.74 | 2.21 | 1.96 | 5.12 | -2.11 | 8.21 | 0.73 | 6.89 | 3.45 | 2.63 | 4.74 | +45.52% |
2014 | 0.61 | 6.73 | -7.22 | -6.16 | 5.78 | 4.06 | 0.05 | 3.99 | -2.47 | 2.37 | 1.46 | -2.07 | +6.21% |
2015 | 0.05 | 7.87 | -2.47 | 1.95 | -0.24 | -1.18 | 6.09 | -5.77 | -6.51 | 8.64 | 3.34 | -0.25 | +10.73% |
2016 | -11.92 | 0.07 | 6.25 | -0.29 | 2.32 | -1.76 | 6.91 | 0.64 | 2.22 | -2.92 | -1.74 | -2.91 | -4.39% |
2017 | 9.20 | 2.47 | 2.74 | 3.86 | 5.92 | -0.69 | 3.31 | 1.81 | -1.75 | 5.85 | 1.22 | 0.88 | +40.28% |
2018 | 9.64 | 1.41 | -4.63 | 2.66 | 5.95 | 1.47 | -1.70 | 9.22 | -0.90 | -10.98 | 0.04 | -8.04 | +1.98% |
2019 | 11.95 | 4.35 | 0.62 | 4.49 | -4.21 | 5.58 | 1.97 | -4.76 | -8.78 | 0.46 | 8.61 | -2.03 | +17.62% |
2020 | 7.96 | -4.99 | -5.32 | 20.83 | 15.37 | 11.48 | 11.08 | 6.21 | 2.88 | -4.37 | 17.96 | 2.25 | +111.27% |
2021 | 1.11 | 2.99 | -7.48 | 7.20 | -3.97 | 13.16 | -0.08 | 1.26 | -6.82 | 6.80 | 1.02 | -12.58 | -0.20% |
2022 | -25.60 | 0.43 | -2.59 | -17.50 | -22.39 | -10.94 | 13.49 | 4.63 | -12.13 | 0.25 | -6.83 | -7.31 | -62.51% |
2023 | 15.35 | -2.11 | 0.85 | -5.47 | 10.98 | 9.33 | 6.96 | -8.68 | -4.65 | -10.71 | 17.10 | 13.27 | +44.06% |
2024 | -6.14 | 11.27 | 0.96 | -8.70 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 30.96% | 31.45% | 29.33% | 43.74% | 39.32% |
Sharpe ratio | -0.50 | 1.32 | 0.63 | -0.57 | -0.06 |
Best month | +13.27% | +17.10% | +17.10% | +17.10% | +20.83% |
Worst month | -8.70% | -10.71% | -10.71% | -25.60% | -25.60% |
Maximum loss | -12.15% | -12.15% | -24.96% | -70.95% | -70.95% |
Outperformance | +85.67% | - | +96.48% | +105.80% | +162.18% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MSIF US Growth B USD | reinvestment | 115.6900 | +24.05% | - | |
MSIF US Growth BH EUR | reinvestment | 74.5000 | +21.04% | - | |
MSIF US Growth I EUR | reinvestment | 30.8400 | - | - | |
MSIF US Growth I USD | reinvestment | 183.4000 | +26.24% | -44.25% | |
MSIF US Growth ZH EUR | reinvestment | 94.2700 | +23.23% | -49.14% | |
MSIF US Growth Z EUR | reinvestment | 111.1000 | +30.26% | -36.95% | |
MSIF US Growth IH EUR | reinvestment | 26.4400 | +23.21% | -49.26% | |
MSIF US Growth F USD | reinvestment | 67.5100 | +26.19% | -44.34% | |
MSIF US Growth AEUR | reinvestment | 15.5600 | +29.24% | -38.50% | |
MSIF US Growth IX GBP | paying dividend | 147.1800 | +26.32% | - | |
MSIF US Growth A USD | reinvestment | 151.0200 | +25.30% | -45.49% | |
MSIF US Growth AH EUR | reinvestment | 84.8200 | +22.29% | -50.34% | |
MSIF US Growth AX USD | paying dividend | 151.0200 | +25.30% | -45.49% |
Performance
YTD | -3.73% | ||
---|---|---|---|
6 Months | +20.47% | ||
1 Year | +22.29% | ||
3 Years | -50.34% | ||
5 Years | +7.31% | ||
Since start | +230.17% | ||
Year | |||
2023 | +44.06% | ||
2022 | -62.51% | ||
2021 | -0.20% | ||
2020 | +111.27% | ||
2019 | +17.62% | ||
2018 | +1.98% | ||
2017 | +40.28% | ||
2016 | -4.39% | ||
2015 | +10.73% |