NAV11/19/2018 Chg.-3.5600 Type of yield Investment Focus Investment company
104.0400USD -3.31% reinvestment Equity North America Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - 1.54 -2.73 0.23 3.58 4.07 7.83 -4.38 7.47 -3.26 2.58 4.64 +22.79%
1998 1.89 9.14 4.45 -2.67 -1.86 3.07 -2.72 -17.41 4.27 7.80 5.33 7.31 +16.71%
1999 5.54 -3.84 5.43 1.21 -2.11 7.77 -2.74 0.66 0.25 4.86 3.74 8.47 +32.31%
2000 -2.11 2.49 8.78 -4.78 -4.12 5.50 -1.98 7.13 -7.46 -2.04 -12.08 -1.58 -13.41%
2001 4.64 -12.66 -11.19 11.21 0.21 -2.02 -2.84 -6.90 -7.00 3.67 8.69 -0.30 -16.23%
2002 -2.48 -3.62 2.88 -6.76 -1.68 -7.59 -8.30 -0.22 -9.73 9.37 4.10 -7.41 -28.68%
2003 -2.68 -1.19 2.45 6.90 3.91 1.01 2.30 1.68 -1.93 5.25 0.51 3.41 +23.37%
2004 2.06 0.44 -1.72 -0.89 1.16 0.52 -6.54 -0.75 2.79 1.63 4.92 3.34 +6.68%
2005 -5.56 2.16 -2.66 -3.74 8.40 1.58 6.00 -3.47 3.00 1.21 7.75 -0.46 +13.89%
2006 2.25 -1.87 -0.46 0.99 -6.09 1.34 -4.92 2.67 2.41 4.73 2.80 -0.63 +2.66%
2007 2.44 -1.59 1.91 5.12 3.29 -2.75 -0.03 0.39 8.98 5.86 -4.14 -0.37 +19.94%
2008 -11.46 1.19 -1.99 9.54 2.48 -8.65 -4.98 -0.97 -19.89 -17.51 -13.12 0.21 -51.25%
2009 0.82 -5.46 8.42 18.02 2.15 0.83 8.85 2.22 5.82 1.46 2.71 5.77 +63.01%
2010 -3.85 -0.46 8.47 3.83 -8.02 -4.52 4.80 -2.16 12.16 4.46 2.39 2.22 +19.03%
2011 1.33 3.77 1.36 4.20 -1.67 -1.02 2.40 -4.89 -10.85 10.59 -5.72 -2.09 -4.19%
2012 8.22 6.83 4.67 -2.33 -10.63 2.62 -1.05 0.26 4.53 -3.79 4.25 -0.81 +11.82%
2013 5.57 -0.66 2.24 1.98 5.14 -2.04 8.26 0.75 6.95 3.52 2.71 4.77 +46.35%
2014 0.54 6.79 -7.23 -6.16 5.81 4.05 0.07 3.99 -2.51 2.40 1.49 -2.12 +6.19%
2015 0.10 7.91 -2.30 1.90 -0.27 -1.16 6.10 -6.26 -6.51 8.68 3.37 -0.19 +10.53%
2016 -11.84 -0.03 6.44 -0.20 2.43 -1.58 7.04 0.77 2.39 -2.81 -1.62 -2.82 -3.14%
2017 9.34 2.54 2.88 4.05 6.10 -0.54 3.52 1.94 -1.55 5.98 1.37 1.20 +43.06%
2018 9.84 1.56 -4.42 2.90 6.20 1.68 -1.50 9.53 -0.70 -10.78 -4.46 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.09% 20.62% 19.10% 16.51% 16.78%
Sharpe ratio 0.48 -0.54 0.54 0.90 0.82
Best month +9.84% +9.53% +9.84% +9.84% +9.84%
Worst month -10.78% -10.78% -10.78% -11.84% -11.84%
Maximum loss -16.27% -16.27% -16.27% -21.31% -23.20%
Outperformance +5.27% - +3.32% +19.75% +36.06%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF US Growth F USD reinvestment 44.7700 - -
MSIF US Growth AX USD paying dividend 104.0400 - -
MSIF US Growth ZH EUR reinvestment 72.6100 +7.81% +45.13%
MSIF US Growth Z EUR reinvestment 68.5400 +13.97% +43.96%
MSIF US Growth I USD reinvestment 121.3100 +10.72% +53.48%
MSIF US Growth A USD reinvestment 104.0400 +9.90% +50.02%
MSIF US Growth AH EUR reinvestment 68.2000 +7.01% +41.85%

Performance

YTD  
+8.17%
6 Months
  -5.85%
1 Year  
+9.90%
3 Years  
+50.02%
5 Years  
+88.58%
Since start  
+372.27%
Year
2017  
+43.06%
2016
  -3.14%
2015  
+10.53%
2014  
+6.19%
2013  
+46.35%
2012  
+11.82%
2011
  -4.19%
2010  
+19.03%
2009  
+63.01%