NAV8/13/2020 Chg.+1.6800 Type of yield Investment Focus Investment company
206.8800USD +0.82% paying dividend Equity Mixed Sectors MSIM Fund M. (IE) 
  • 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 -8.51 0.69 8.82 -1.78 +21.42%
2020 8.14 -4.93 -5.03 21.23 15.51 11.57 11.29 -0.40 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 38.80% 42.50% 32.95% -% -%
Sharpe ratio 3.48 2.81 1.93 - -
Best month +21.23% +21.23% +21.23% +21.23% -
Worst month -5.03% -5.03% -8.51% -10.79% -
Maximum loss -31.83% -31.83% -31.83% - -
Outperformance +66.73% - +53.14% - -
 
All quotes in USD

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  
+69.09%
6 Months  
+47.83%
1 Year  
+62.99%
3 Years     -
5 Years     -
Since start  
+79.01%
Year
2019  
+21.42%