Morgan Stanley Investment Funds US Growth Fund - BH (EUR)/ LU0341473964 /
| NAV2024-06-05 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.8700EUR | +0.91% | 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 | -8.44 | -4.52 | 0.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.07% | 28.73% | 29.07% | 15.99% | 15.99% |
| Sharpe ratio | -0.70 | 0.00 | 0.10 | - | - |
| Best month | +13.18% | +13.18% | +17.00% | - | - |
| Worst month | -8.44% | -8.44% | -10.79% | - | - |
| Maximum loss | -12.86% | -12.86% | -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 | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 111.8000 | +9.30% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 71.8700 | +6.74% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.3400 | +9.36% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 177.5900 | +11.24% | -43.42% | |
| Morgan Stanley Investment Funds ... | reinvestment | 91.1300 | +8.67% | -48.41% | |
| MSIF US Growth IH EUR | reinvestment | 25.5500 | +8.58% | -48.54% | |
| MSIF US Growth F USD | reinvestment | 65.3700 | +11.19% | -43.51% | |
| MSIF US Growth AEUR | reinvestment | 14.7900 | +8.51% | -38.09% | |
| MSIF US Growth IX GBP | paying dividend | 138.6900 | +7.97% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 146.1100 | +10.40% | -44.68% | |
| Morgan Stanley Investment Funds ... | reinvestment | 81.9200 | +7.82% | -49.63% | |
| MSIF US Growth AX USD | paying dividend | 146.1100 | +10.40% | -44.68% |
Performance
| YTD | -7.43% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | +6.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | +84.09% | ||
| Since start | +187.48% | ||
| Year | |||
| 2017 | +38.87% | ||
| 2016 | -5.33% | ||
| 2015 | +9.64% | ||
