Morgan Stanley Investment Funds Indian Equity Fund B/ LU0266115806 /
| NAV2024-05-22 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.5300USD | -0.11% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | -1.56 | - |
| 2007 | 2.93 | -8.21 | 2.28 | 11.14 | 7.26 | 2.15 | 3.25 | -2.34 | 11.95 | 15.78 | -0.13 | 5.98 | +62.78% |
| 2008 | -15.40 | -5.55 | -11.18 | 7.46 | -9.26 | -20.13 | 5.47 | -0.30 | -18.43 | -28.44 | -8.68 | 10.64 | -65.73% |
| 2009 | -3.64 | -10.96 | 9.59 | 19.60 | 29.27 | -0.25 | 7.33 | 0.23 | 9.43 | -0.85 | 8.99 | 3.12 | +90.24% |
| 2010 | -4.17 | 0.80 | 9.08 | 2.94 | -7.38 | 3.09 | 2.55 | 0.68 | 14.04 | 1.85 | -5.43 | 4.73 | +23.01% |
| 2011 | -13.38 | -4.56 | 10.96 | 0.03 | -4.34 | 1.28 | -1.16 | -11.90 | -8.28 | 6.27 | -12.58 | -7.65 | -39.09% |
| 2012 | 16.61 | 5.26 | -3.16 | -4.99 | -11.95 | 6.68 | 0.63 | 1.53 | 11.79 | -1.31 | 5.26 | 1.34 | +27.54% |
| 2013 | 3.49 | -5.69 | -1.15 | 3.61 | -2.32 | -7.88 | -4.59 | -12.56 | 9.45 | 9.17 | -1.61 | 3.41 | -8.77% |
| 2014 | -4.08 | 4.08 | 8.40 | -1.70 | 7.18 | 5.86 | 2.37 | 4.62 | 2.14 | 5.29 | 2.88 | -0.86 | +41.77% |
| 2015 | 6.85 | 0.32 | 0.40 | -6.71 | 3.95 | -0.06 | 4.01 | -7.97 | 1.71 | -0.88 | -2.06 | -0.85 | -2.26% |
| 2016 | -6.91 | -7.69 | 14.39 | 1.42 | 3.28 | 1.14 | 6.12 | 2.07 | -0.67 | 1.25 | -10.42 | -0.69 | +0.89% |
| 2017 | 6.60 | 5.95 | 6.54 | 3.16 | 0.94 | -0.58 | 6.28 | -0.19 | -1.36 | 3.78 | 0.23 | 2.62 | +39.15% |
| 2018 | -0.27 | -5.50 | -2.71 | 0.44 | -4.27 | -4.58 | 3.54 | -1.22 | - | - | - | - | - |
| 2023 | - | - | 6.17 | 2.79 | 2.74 | 5.97 | 3.11 | 0.28 | 1.13 | -3.38 | 4.85 | 5.34 | - |
| 2024 | 2.79 | 1.44 | 1.10 | 3.25 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 11.21% | 10.13% | 4.65% | 4.65% |
| Sharpe ratio | 2.07 | 3.03 | 2.74 | - | - |
| Best month | +5.34% | +5.34% | +5.97% | - | - |
| Worst month | +0.96% | +0.96% | -3.38% | - | - |
| Maximum loss | -3.87% | -3.87% | -5.26% | -5.26% | -5.26% |
| Outperformance | -6.85% | - | -10.28% | -22.37% | -7.15% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 55.5300 | +31.53% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 79.1900 | +34.17% | +43.10% | |
| Morgan Stanley Investment Funds ... | reinvestment | 76.4700 | +34.06% | +42.77% | |
| Morgan Stanley Investment Funds ... | reinvestment | 66.1600 | +32.85% | +38.96% |
Performance
| YTD | +9.90% | ||
|---|---|---|---|
| 6 Months | +17.25% | ||
| 1 Year | +31.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | +110.26% | ||
| Since start | +122.12% | ||
| Year | |||
| 2017 | +39.15% | ||
| 2016 | +0.89% | ||
| 2015 | -2.26% | ||
