MSIF US Growth BH EUR/ LU0341473964 /
| NAV2024-04-17 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.8200EUR | +1.12% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 2.22 | 2.13 | - |
| 2011 | 1.19 | 3.75 | 1.35 | 4.02 | -1.78 | -0.99 | 2.21 | -5.01 | -11.19 | 10.03 | -5.87 | -2.21 | -5.99% |
| 2012 | 7.96 | 6.71 | 4.50 | -2.47 | -10.83 | 2.53 | -1.22 | 0.07 | 4.33 | -3.97 | 4.06 | -0.93 | +9.62% |
| 2013 | 5.42 | -0.82 | 2.11 | 1.86 | 5.02 | -2.18 | 8.12 | 0.63 | 6.81 | 3.34 | 2.56 | 4.65 | +43.97% |
| 2014 | 0.53 | 6.64 | -7.30 | -6.24 | 5.68 | 3.98 | -0.02 | 3.90 | -2.55 | 2.28 | 1.37 | -2.17 | +5.12% |
| 2015 | 0.00 | 7.78 | -2.57 | 1.84 | -0.29 | -1.30 | 6.03 | -5.86 | -6.57 | 8.54 | 3.27 | -0.35 | +9.64% |
| 2016 | -11.97 | -0.02 | 6.16 | -0.37 | 2.22 | -1.83 | 6.83 | 0.55 | 2.15 | -3.02 | -1.82 | -2.99 | -5.33% |
| 2017 | 9.11 | 2.38 | 2.66 | 3.77 | 5.84 | -0.79 | 3.22 | 1.73 | -1.81 | 5.73 | 1.15 | 0.78 | +38.87% |
| 2018 | 9.56 | 1.35 | -4.71 | 2.57 | 5.88 | 1.37 | -1.78 | 9.14 | - | - | - | - | - |
| 2023 | - | - | -17.96 | -5.55 | 10.87 | 9.23 | 6.88 | -8.77 | -4.73 | -10.79 | 17.00 | 13.18 | - |
| 2024 | -6.23 | 11.20 | 0.88 | -9.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.34% | 31.53% | 29.22% | 15.78% | 15.78% |
| Sharpe ratio | -0.63 | 0.94 | 0.52 | - | - |
| Best month | +13.18% | +17.00% | +17.00% | - | - |
| Worst month | -9.60% | -10.79% | -10.79% | - | - |
| Maximum loss | -10.68% | -10.68% | -25.17% | -25.17% | -25.17% |
| Outperformance | +16.20% | - | +14.57% | +34.51% | +34.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF US Growth B USD | reinvestment | 114.5800 | +22.08% | - | |
| MSIF US Growth BH EUR | reinvestment | 73.8200 | +19.12% | - | |
| MSIF US Growth I EUR | reinvestment | 30.6700 | - | - | |
| MSIF US Growth I USD | reinvestment | 181.5800 | +24.23% | -44.94% | |
| MSIF US Growth ZH EUR | reinvestment | 93.3700 | +21.26% | -49.76% | |
| MSIF US Growth Z EUR | reinvestment | 110.5000 | +27.72% | -37.66% | |
| MSIF US Growth IH EUR | reinvestment | 26.1800 | +21.20% | -49.89% | |
| MSIF US Growth F USD | reinvestment | 66.8400 | +24.17% | -45.02% | |
| MSIF US Growth AEUR | reinvestment | 15.4800 | +26.68% | -39.17% | |
| MSIF US Growth IX GBP | paying dividend | 145.4700 | +23.48% | - | |
| MSIF US Growth A USD | reinvestment | 149.5500 | +23.31% | -46.16% | |
| MSIF US Growth AH EUR | reinvestment | 84.0200 | +20.34% | -50.95% | |
| MSIF US Growth AX USD | paying dividend | 149.5500 | +23.31% | -46.16% |
Performance
| YTD | -4.92% | ||
|---|---|---|---|
| 6 Months | +15.51% | ||
| 1 Year | +19.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +195.28% | ||
| Year | |||
| 2017 | +38.87% | ||
| 2016 | -5.33% | ||
| 2015 | +9.64% | ||
