Morgan Stanley Investment Funds Indian Equity Fund A/ LU0266115632 /
| NAV2024-05-08 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.8900USD | +0.17% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | -1.52 | - |
| 2007 | 3.05 | -8.12 | 2.36 | 11.23 | 7.35 | 2.25 | 3.33 | -2.29 | 12.07 | 15.90 | -0.05 | 6.08 | +64.50% |
| 2008 | -15.33 | -5.48 | -11.11 | 7.53 | -9.17 | -20.08 | 5.56 | -0.21 | -18.40 | -28.35 | -8.66 | 10.83 | -65.38% |
| 2009 | -3.64 | -10.88 | 9.72 | 19.76 | 29.33 | -0.20 | 7.44 | 0.32 | 9.50 | -0.71 | 9.07 | 3.18 | +92.08% |
| 2010 | -4.08 | 0.85 | 9.17 | 3.02 | -7.27 | 3.17 | 2.64 | 0.76 | 14.11 | 1.96 | -5.37 | 4.82 | +24.25% |
| 2011 | -13.33 | -4.45 | 11.04 | 0.10 | -4.25 | 1.36 | -1.07 | -11.80 | -8.24 | 6.35 | -12.50 | -7.54 | -38.46% |
| 2012 | 16.66 | 5.33 | -3.08 | -4.89 | -11.88 | 6.76 | 0.73 | 1.63 | 11.89 | -1.23 | 5.36 | 1.38 | +28.75% |
| 2013 | 3.58 | -5.61 | -1.08 | 3.74 | -2.26 | -7.81 | -4.55 | -12.46 | 9.59 | 9.25 | -1.54 | 3.52 | -7.81% |
| 2014 | -4.05 | 4.18 | 8.51 | -1.66 | 7.29 | 5.97 | 2.43 | 4.71 | 2.23 | 5.35 | 2.98 | -0.79 | +43.13% |
| 2015 | 6.95 | 0.40 | 0.48 | -6.60 | 4.03 | 0.00 | 4.12 | -7.83 | 1.79 | -0.78 | -1.97 | -0.80 | -1.20% |
| 2016 | -6.83 | -7.61 | 14.49 | 1.50 | 3.36 | 1.20 | 6.22 | 2.16 | -0.59 | 1.33 | -10.35 | -0.62 | +1.91% |
| 2017 | 6.70 | 6.04 | 6.60 | 3.27 | 1.00 | -0.47 | 6.35 | -0.09 | -1.30 | 3.89 | 0.31 | 2.70 | +40.55% |
| 2018 | -0.16 | -5.44 | -2.63 | 0.53 | -4.18 | -4.52 | 3.66 | -1.15 | -12.83 | -5.70 | 10.30 | 0.62 | -20.97% |
| 2019 | -7.69 | -1.33 | 11.79 | -2.03 | 3.25 | -0.70 | -6.97 | -3.25 | 3.53 | 3.92 | 0.72 | 1.28 | +1.02% |
| 2020 | 2.10 | -7.24 | -31.12 | 14.24 | -2.17 | 7.01 | 8.82 | 4.29 | 0.23 | 0.29 | 12.99 | 7.20 | +7.79% |
| 2021 | 0.96 | 5.00 | 0.38 | 0.33 | 7.72 | -0.18 | 2.99 | 8.84 | 0.51 | 0.69 | -2.61 | 3.50 | +31.24% |
| 2022 | -1.00 | -5.51 | 2.31 | -2.93 | -4.56 | -6.90 | 10.53 | 3.53 | -6.17 | 2.18 | 3.58 | -4.82 | -10.73% |
| 2023 | -1.70 | -1.85 | -1.02 | 2.87 | 2.84 | 6.05 | 3.20 | 0.36 | 1.23 | -3.30 | 4.93 | 5.43 | +20.16% |
| 2024 | 2.87 | 1.52 | 1.20 | 3.33 | -0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 11.05% | 10.06% | 14.98% | 20.31% |
| Sharpe ratio | 1.85 | 2.91 | 2.56 | 0.55 | 0.37 |
| Best month | +5.43% | +5.43% | +6.05% | +10.53% | +14.24% |
| Worst month | -0.92% | -0.92% | -3.30% | -6.90% | -31.12% |
| Maximum loss | -3.83% | -3.83% | -5.15% | -22.91% | -43.45% |
| Outperformance | +2.61% | - | +3.02% | -8.49% | -19.27% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 54.4800 | +28.22% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 77.6400 | +30.80% | +44.66% | |
| Morgan Stanley Investment Funds ... | reinvestment | 74.9800 | +30.70% | +44.33% | |
| Morgan Stanley Investment Funds ... | reinvestment | 64.8900 | +29.52% | +40.49% |
Performance
| YTD | +8.20% | ||
|---|---|---|---|
| 6 Months | +16.46% | ||
| 1 Year | +29.52% | ||
| 3 Years | +40.49% | ||
| 5 Years | +70.45% | ||
| 10 Years | +148.53% | ||
| Since start | +159.56% | ||
| Year | |||
| 2023 | +20.16% | ||
| 2022 | -10.73% | ||
| 2021 | +31.24% | ||
| 2020 | +7.79% | ||
| 2019 | +1.02% | ||
| 2018 | -20.97% | ||
| 2017 | +40.55% | ||
| 2016 | +1.91% | ||
| 2015 | -1.20% | ||
