Morgan Stanley Investment Funds US Growth Fund - B/ LU0073232554 /
| NAV2024-05-15 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5000USD | +0.19% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | 7.79 | -4.42 | 7.52 | -3.34 | 2.50 | 4.54 | - |
| 1998 | 1.82 | 9.07 | 4.34 | -2.75 | -1.94 | 2.99 | -2.80 | -17.51 | 4.19 | 7.73 | 5.25 | 7.40 | +15.76% |
| 1999 | 5.35 | -3.92 | 5.35 | 1.14 | -2.20 | 7.69 | -2.82 | 0.55 | 0.17 | 4.78 | 3.63 | 8.41 | +30.89% |
| 2000 | -2.23 | 2.43 | 8.68 | -4.86 | -4.21 | 5.40 | -2.06 | 7.03 | -7.51 | -2.15 | -12.17 | -1.66 | -14.32% |
| 2001 | 4.57 | -12.73 | -11.27 | 11.12 | 0.16 | -2.09 | -2.91 | -7.00 | -7.07 | 3.55 | 8.65 | -0.41 | -17.06% |
| 2002 | -2.55 | -3.71 | 2.83 | -6.82 | -1.80 | -7.69 | -8.37 | -0.28 | -9.85 | 9.29 | 4.04 | -7.49 | -29.38% |
| 2003 | -2.78 | -1.25 | 2.39 | 6.80 | 3.81 | 0.94 | 2.22 | 1.61 | -2.01 | 5.19 | 0.41 | 3.30 | +22.15% |
| 2004 | 2.00 | 0.35 | -1.79 | -0.99 | 1.12 | 0.44 | -6.64 | -0.85 | 2.69 | 1.58 | 4.79 | 3.28 | +5.63% |
| 2005 | -5.63 | 2.04 | -2.71 | -3.79 | 8.31 | 1.47 | 5.92 | -3.57 | 2.91 | 1.16 | 7.65 | -0.57 | +12.74% |
| 2006 | 2.18 | -1.94 | -0.54 | 0.87 | -6.17 | 1.28 | -5.02 | 2.59 | 2.31 | 4.68 | 2.69 | -0.72 | +1.64% |
| 2007 | 2.34 | -1.64 | 1.84 | 5.02 | 3.19 | -2.82 | -0.12 | 0.34 | 8.84 | 5.80 | -4.24 | -0.47 | +18.74% |
| 2008 | -11.53 | 1.13 | -2.08 | 9.45 | 2.41 | -8.74 | -5.09 | -1.01 | -19.97 | -17.57 | -13.21 | 0.12 | -51.74% |
| 2009 | 0.75 | -5.54 | 8.35 | 17.92 | 1.99 | 0.79 | 8.75 | 2.12 | 5.72 | 1.37 | 2.63 | 5.69 | +61.37% |
| 2010 | -3.92 | -0.56 | 8.36 | 3.76 | -8.10 | -4.59 | 4.70 | -2.21 | 12.02 | 4.39 | 2.28 | 2.17 | +17.84% |
| 2011 | 1.21 | 3.68 | 1.30 | 4.13 | -1.78 | -1.09 | 2.31 | -4.98 | -10.92 | 10.47 | -5.80 | -2.16 | -5.18% |
| 2012 | 8.14 | 6.73 | 4.59 | -2.43 | -10.71 | 2.55 | -1.15 | 0.18 | 4.45 | -3.89 | 4.17 | -0.89 | +10.70% |
| 2013 | 5.45 | -0.71 | 2.15 | 1.89 | 5.08 | -2.14 | 8.19 | 0.64 | 6.88 | 3.43 | 2.63 | 4.67 | +44.88% |
| 2014 | 0.46 | 6.70 | -7.30 | -6.25 | 5.73 | 3.98 | -0.04 | 3.91 | -2.58 | 2.31 | 1.41 | -2.20 | +5.14% |
| 2015 | 0.00 | 7.82 | -2.37 | 1.80 | -0.34 | -1.26 | 6.03 | -6.35 | -6.58 | 8.59 | 3.28 | -0.28 | +9.41% |
| 2016 | -11.91 | -0.12 | 6.35 | -0.28 | 2.34 | -1.65 | 6.95 | 0.67 | 2.31 | -2.89 | -1.71 | -2.89 | -4.10% |
| 2017 | 9.26 | 2.46 | 2.79 | 3.97 | 6.00 | -0.63 | 3.45 | 1.85 | -1.63 | 5.89 | 1.28 | 1.11 | +41.64% |
| 2018 | 9.75 | 1.49 | -4.50 | 2.80 | 6.11 | 1.60 | -1.59 | 9.42 | - | - | - | - | - |
| 2023 | - | - | -6.10 | -5.34 | 11.06 | 9.47 | 7.12 | -8.52 | -4.58 | -10.68 | 17.34 | 13.44 | - |
| 2024 | -6.03 | 11.36 | 1.11 | -8.29 | -1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.70% | 29.57% | 29.64% | 13.91% | 13.91% |
| Sharpe ratio | -0.49 | 0.82 | 0.54 | - | - |
| Best month | +13.44% | +17.34% | +17.34% | - | - |
| Worst month | -8.29% | -8.29% | -10.68% | - | - |
| Maximum loss | -12.26% | -12.26% | -24.72% | -24.72% | -24.72% |
| Outperformance | +19.60% | - | +18.46% | +41.23% | +61.87% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 114.5000 | +19.88% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 73.6600 | +16.99% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.1500 | +20.99% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 181.7000 | +22.01% | -36.19% | |
| Morgan Stanley Investment Funds ... | reinvestment | 93.3100 | +19.11% | -41.82% | |
| MSIF US Growth IH EUR | reinvestment | 26.1600 | +19.02% | -41.97% | |
| MSIF US Growth F USD | reinvestment | 66.8800 | +21.95% | -36.29% | |
| MSIF US Growth AEUR | reinvestment | 15.2100 | +21.58% | -30.04% | |
| MSIF US Growth IX GBP | paying dividend | 143.7500 | +21.05% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 149.5600 | +21.10% | -37.61% | |
| Morgan Stanley Investment Funds ... | reinvestment | 83.9100 | +18.17% | -43.20% | |
| MSIF US Growth AX USD | paying dividend | 149.5500 | +21.09% | -37.62% |
Performance
| YTD | -4.33% | ||
|---|---|---|---|
| 6 Months | +13.03% | ||
| 1 Year | +19.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | +143.72% | ||
| Since start | +384.76% | ||
| Year | |||
| 2017 | +41.64% | ||
| 2016 | -4.10% | ||
| 2015 | +9.41% | ||
