NAV8/13/2020 Chg.+0.7300 Type of yield Investment Focus Investment company
90.1100USD +0.82% reinvestment Equity Mixed Sectors MSIM Fund M. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - 1.75 -1.45 9.61 -0.66 -10.73 0.41 -7.72 -
2019 12.37 4.63 0.98 4.87 -3.85 5.89 2.33 -4.51 -8.44 0.75 8.87 -1.72 +22.26%
2020 8.22 -4.88 -4.98 21.31 15.57 11.64 11.35 -0.38 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 38.81% 42.51% 32.96% -% -%
Sharpe ratio 3.52 2.85 1.96 - -
Best month +21.31% +21.31% +21.31% +21.31% -
Worst month -4.98% -4.98% -8.44% -10.73% -
Maximum loss -31.80% -31.80% -31.80% - -
Outperformance +74.15% - +56.70% - -
 
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  
+69.83%
6 Months  
+48.35%
1 Year  
+64.13%
3 Years     -
5 Years     -
Since start  
+89.15%
Year
2019  
+22.26%