NAV11/20/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
63.7300EUR +0.24% reinvestment Equity North America Morgan Stanley IM 

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 0.89 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.91% 13.46% 12.14% 16.36% 15.65%
Sharpe ratio 3.79 1.78 2.75 0.85 1.20
Best month +9.20% +5.92% +9.20% +9.20% +9.20%
Worst month -2.91% -1.75% -2.91% -11.92% -11.92%
Maximum loss -4.88% -4.88% -5.36% -22.93% -22.93%
Outperformance +35.63% - +26.58% +16.73% +40.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF US Growth I EUR reinvestment 109.5600 +36.34% +53.62%
MSIF US Growth ZH EUR reinvestment 67.3500 +34.00% +49.77%
MSIF US Growth Z EUR reinvestment 60.1400 +23.21% +64.23%
MSIF US Growth B EUR reinvestment 77.3400 +33.97% +45.70%
MSIF US Growth BH EUR reinvestment 59.7300 +31.68% +41.91%
MSIF US Growth A EUR reinvestment 94.6700 +35.32% +50.13%
MSIF US Growth AH EUR reinvestment 63.7300 +32.99% +46.24%

Performance

YTD  
+38.60%
6 Months  
+11.18%
1 Year  
+32.99%
3 Years  
+46.24%
5 Years  
+133.61%
Since start  
+148.07%
Year
2016
  -4.39%
2015  
+10.73%
2014  
+6.21%
2013  
+45.52%
2012  
+10.72%
2011
  -4.98%
2010  
+18.03%
2009  
+61.41%
2008
  -53.62%