NAV9/17/2019 Chg.+0.6400 Type of yield Investment Focus Investment company
120.4600USD +0.53% paying dividend Equity Mixed Sectors Morgan Stanley IM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 9.53 -0.70 -10.79 0.34 -7.77 -
2019 12.30 4.59 0.93 4.81 -3.91 5.84 2.26 -4.57 -3.57 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.78% 21.90% 25.30% -% -%
Sharpe ratio 1.29 -0.08 0.01 - -
Best month +12.30% +5.84% +12.30% - -
Worst month -7.77% -4.57% -10.79% - -
Maximum loss -12.58% -12.58% -21.34% - -
Outperformance +0.64% - -3.08% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF US Growth F USD reinvestment 52.1400 +0.46% -
MSIF US Growth AX USD paying dividend 120.4600 -0.22% -
MSIF US Growth ZH EUR reinvestment 82.3200 -2.63% +60.04%
MSIF US Growth I USD reinvestment 141.3200 +0.52% +72.31%
MSIF US Growth A USD reinvestment 120.4600 -0.22% +68.45%
MSIF US Growth AH EUR reinvestment 76.8100 -3.39% +56.41%

Performance

YTD  
+18.90%
6 Months
  -1.07%
1 Year
  -0.22%
3 Years     -
5 Years     -
Since start  
+3.68%
Year