MSIF US Growth A USD/ LU0073232471 /
| NAV2024-04-19 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.0100USD | -0.22% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
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 | 0.33 | -7.76 | +4.78% |
| 2019 | 12.28 | 4.60 | 0.92 | 4.81 | -3.91 | 5.84 | 2.26 | -4.57 | -8.50 | 0.69 | 8.82 | -1.78 | +21.40% |
| 2020 | 8.14 | -4.93 | -5.03 | 21.23 | 15.51 | 11.57 | 11.29 | 6.35 | 3.03 | -4.26 | 18.27 | 2.32 | +115.52% |
| 2021 | 1.16 | 3.14 | -7.24 | 7.33 | -3.91 | 13.23 | -0.01 | 1.32 | -6.72 | 6.89 | 1.10 | -12.39 | +1.12% |
| 2022 | -25.38 | 0.75 | -2.16 | -17.27 | -22.19 | -10.45 | 13.66 | 5.19 | -11.61 | 0.92 | -6.44 | -6.85 | -60.59% |
| 2023 | 15.70 | -1.76 | 1.16 | -5.27 | 11.15 | 9.56 | 7.21 | -8.44 | -4.50 | -10.61 | 17.44 | 13.53 | +48.19% |
| 2024 | -5.95 | 11.45 | 1.19 | -11.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.03% | 31.62% | 29.26% | 43.68% | 39.32% |
| Sharpe ratio | -0.70 | 1.18 | 0.62 | -0.53 | 0.00 |
| Best month | +13.53% | +17.44% | +17.44% | +17.44% | +21.23% |
| Worst month | -11.00% | -11.00% | -11.00% | -25.38% | -25.38% |
| Maximum loss | -11.00% | -11.00% | -24.51% | -69.37% | -69.37% |
| Outperformance | -7.37% | - | +4.08% | +107.88% | +224.93% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF US Growth B USD | reinvestment | 112.6300 | +20.76% | - | |
| MSIF US Growth BH EUR | reinvestment | 72.5500 | +17.83% | - | |
| MSIF US Growth I EUR | reinvestment | 30.0900 | - | - | |
| MSIF US Growth I USD | reinvestment | 178.5100 | +22.89% | -45.87% | |
| MSIF US Growth ZH EUR | reinvestment | 91.7700 | +19.95% | -50.62% | |
| MSIF US Growth Z EUR | reinvestment | 108.4100 | +26.40% | -38.84% | |
| MSIF US Growth IH EUR | reinvestment | 25.7400 | +19.89% | -50.73% | |
| MSIF US Growth F USD | reinvestment | 65.7100 | +22.82% | -45.95% | |
| MSIF US Growth AEUR | reinvestment | 15.1800 | +25.35% | -40.35% | |
| MSIF US Growth IX GBP | paying dividend | 143.0600 | +22.82% | - | |
| MSIF US Growth A USD | reinvestment | 147.0100 | +21.97% | -47.08% | |
| MSIF US Growth AH EUR | reinvestment | 82.5800 | +19.03% | -51.79% | |
| MSIF US Growth AX USD | paying dividend | 147.0100 | +21.97% | -47.07% |
Performance
| YTD | -5.60% | ||
|---|---|---|---|
| 6 Months | +18.73% | ||
| 1 Year | +21.97% | ||
| 3 Years | -47.08% | ||
| 5 Years | +20.83% | ||
| Since start | +567.32% | ||
| Year | |||
| 2023 | +48.19% | ||
| 2022 | -60.59% | ||
| 2021 | +1.12% | ||
| 2020 | +115.52% | ||
| 2019 | +21.40% | ||
| 2018 | +4.78% | ||
| 2017 | +43.06% | ||
| 2016 | -3.14% | ||
| 2015 | +10.53% | ||
