Morgan Stanley Investment Funds US Growth Fund - AH (EUR)/ LU0266117414 /
| NAV2024-05-23 | Chg.-1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.5900EUR | -1.39% | 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 | -8.36 | -1.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.98% | 29.49% | 29.40% | 43.51% | 39.36% |
| Sharpe ratio | -0.55 | 0.67 | 0.33 | -0.53 | -0.06 |
| Best month | +13.27% | +17.10% | +17.10% | +17.10% | +20.83% |
| Worst month | -8.36% | -8.36% | -10.71% | -25.60% | -25.60% |
| Maximum loss | -12.35% | -12.35% | -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 | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 114.0800 | +15.02% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 73.3600 | +12.26% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.0500 | +20.59% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 181.0900 | +17.05% | -40.79% | |
| Morgan Stanley Investment Funds ... | reinvestment | 92.9600 | +14.29% | -46.01% | |
| MSIF US Growth IH EUR | reinvestment | 26.0700 | +14.24% | -46.14% | |
| MSIF US Growth F USD | reinvestment | 66.6600 | +17.01% | -40.87% | |
| MSIF US Growth AEUR | reinvestment | 15.1500 | +15.56% | -34.59% | |
| MSIF US Growth IX GBP | paying dividend | 142.1700 | +14.32% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 149.0300 | +16.18% | -42.11% | |
| Morgan Stanley Investment Funds ... | reinvestment | 83.5900 | +13.39% | -47.28% | |
| MSIF US Growth AX USD | paying dividend | 149.0300 | +16.18% | -42.11% |
Performance
| YTD | -5.13% | ||
|---|---|---|---|
| 6 Months | +11.05% | ||
| 1 Year | +13.39% | ||
| 3 Years | -47.28% | ||
| 5 Years | +7.08% | ||
| 10 Years | +111.09% | ||
| Since start | +225.38% | ||
| 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% | ||
