MSIF US Growth BH EUR/ LU0341473964 /
| NAV2024-04-25 | Chg.-2.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.5400EUR | -3.97% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 2.22 | 2.13 | - |
| 2011 | 1.19 | 3.75 | 1.35 | 4.02 | -1.78 | -0.99 | 2.21 | -5.01 | -11.19 | 10.03 | -5.87 | -2.21 | -5.99% |
| 2012 | 7.96 | 6.71 | 4.50 | -2.47 | -10.83 | 2.53 | -1.22 | 0.07 | 4.33 | -3.97 | 4.06 | -0.93 | +9.62% |
| 2013 | 5.42 | -0.82 | 2.11 | 1.86 | 5.02 | -2.18 | 8.12 | 0.63 | 6.81 | 3.34 | 2.56 | 4.65 | +43.97% |
| 2014 | 0.53 | 6.64 | -7.30 | -6.24 | 5.68 | 3.98 | -0.02 | 3.90 | -2.55 | 2.28 | 1.37 | -2.17 | +5.12% |
| 2015 | 0.00 | 7.78 | -2.57 | 1.84 | -0.29 | -1.30 | 6.03 | -5.86 | -6.57 | 8.54 | 3.27 | -0.35 | +9.64% |
| 2016 | -11.97 | -0.02 | 6.16 | -0.37 | 2.22 | -1.83 | 6.83 | 0.55 | 2.15 | -3.02 | -1.82 | -2.99 | -5.33% |
| 2017 | 9.11 | 2.38 | 2.66 | 3.77 | 5.84 | -0.79 | 3.22 | 1.73 | -1.81 | 5.73 | 1.15 | 0.78 | +38.87% |
| 2018 | 9.56 | 1.35 | -4.71 | 2.57 | 5.88 | 1.37 | -1.78 | 9.14 | - | - | - | - | - |
| 2023 | - | - | -17.96 | -5.55 | 10.87 | 9.23 | 6.88 | -8.77 | -4.73 | -10.79 | 17.00 | 13.18 | - |
| 2024 | -6.23 | 11.20 | 0.88 | -12.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.54% | 31.70% | 29.59% | 15.90% | 15.90% |
| Sharpe ratio | -0.85 | 1.16 | 0.54 | - | - |
| Best month | +13.18% | +17.00% | +17.00% | - | - |
| Worst month | -12.39% | -12.39% | -12.39% | - | - |
| Maximum loss | -12.47% | -12.47% | -25.17% | -25.17% | -25.17% |
| Outperformance | +16.20% | - | +14.57% | +34.51% | +34.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF US Growth B USD | reinvestment | 111.1000 | +22.71% | - | |
| MSIF US Growth BH EUR | reinvestment | 71.5400 | +19.73% | - | |
| MSIF US Growth I EUR | reinvestment | 29.6000 | +18.78% | - | |
| MSIF US Growth I USD | reinvestment | 176.1300 | +24.87% | -46.46% | |
| MSIF US Growth ZH EUR | reinvestment | 90.5200 | +21.88% | -51.17% | |
| MSIF US Growth IH EUR | reinvestment | 25.3800 | +21.79% | -51.30% | |
| MSIF US Growth F USD | reinvestment | 64.8300 | +24.79% | -46.55% | |
| MSIF US Growth AEUR | reinvestment | 14.9300 | +27.39% | -40.99% | |
| MSIF US Growth IX GBP | paying dividend | 140.9600 | +24.22% | - | |
| MSIF US Growth A USD | reinvestment | 145.0300 | +23.94% | -47.66% | |
| MSIF US Growth AH EUR | reinvestment | 81.4500 | +20.95% | -52.32% | |
| MSIF US Growth AX USD | paying dividend | 145.0300 | +23.94% | -47.66% |
Performance
| YTD | -7.86% | ||
|---|---|---|---|
| 6 Months | +18.54% | ||
| 1 Year | +19.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +186.16% | ||
| Year | |||
| 2017 | +38.87% | ||
| 2016 | -5.33% | ||
| 2015 | +9.64% | ||
