NAV8/13/2020 Chg.+1.0200 Type of yield Investment Focus Investment company
129.1300EUR +0.80% reinvestment Equity Mixed Sectors MSIM Fund M. (IE) 

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 1.22 0.88 +40.28%
2018 9.64 1.41 -4.63 2.66 5.95 1.47 -1.70 9.22 -0.90 -10.98 0.04 -8.04 +1.98%
2019 11.95 4.35 0.62 4.49 -4.21 5.58 1.97 -4.76 -8.78 0.46 8.61 -2.03 +17.62%
2020 7.96 -4.99 -5.32 20.83 15.37 11.48 11.08 -0.44 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 38.81% 42.50% 32.96% 25.44% 22.60%
Sharpe ratio 3.35 2.70 1.81 1.19 1.00
Best month +20.83% +20.83% +20.83% +20.83% +20.83%
Worst month -5.32% -5.32% -8.78% -10.98% -11.92%
Maximum loss -31.98% -31.98% -31.98% -31.98% -31.98%
Outperformance +43.90% - +32.28% +63.22% +96.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF US Growth F USD reinvestment 90.1100 +64.13% -
MSIF US Growth ZH EUR reinvestment 139.3700 +60.29% +123.06%
MSIF US Growth Z EUR reinvestment 133.1800 +54.99% +140.53%
MSIF US Growth AX USD paying dividend 206.8800 +62.99% -
MSIF US Growth I USD reinvestment 244.3600 +64.22% +141.53%
MSIF US Growth A USD reinvestment 206.8900 +63.00% +136.18%
MSIF US Growth AH EUR reinvestment 129.1300 +59.03% +117.94%

Performance

YTD  
+66.90%
6 Months  
+46.26%
1 Year  
+59.03%
3 Years  
+117.94%
5 Years  
+172.54%
Since start  
+402.65%
Year
2019  
+17.62%
2018  
+1.98%
2017  
+40.28%
2016
  -4.39%
2015  
+10.73%
2014  
+6.21%
2013  
+45.52%
2012  
+10.72%
2011
  -4.98%