NAV5/17/2021 Chg.+1.2800 Type of yield Investment Focus Investment company
104.9800USD +1.23% 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 6.41 3.09 -4.20 18.35 2.37 +117.04%
2021 1.22 3.20 -7.18 7.40 -12.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.54% 31.86% 33.41% 29.31% -%
Sharpe ratio -0.62 0.29 1.44 1.06 -
Best month +7.40% +18.35% +18.35% +21.31% -
Worst month -12.45% -12.45% -12.45% -12.45% -
Maximum loss -22.94% -22.94% -22.94% -31.80% -
Outperformance +83.47% - +93.42% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF US Growth F USD reinvestment 104.9800 +47.26% +122.70%
MSIF US Growth AEUR reinvestment 21.7400 - -
MSIF US Growth ZH EUR reinvestment 160.3800 +44.89% +107.05%
MSIF US Growth Z EUR reinvestment 151.5300 +31.74% +116.78%
MSIF US Growth IH EUR reinvestment 45.0800 +44.86% -
MSIF US Growth AX USD paying dividend 239.7300 +46.23% -
MSIF US Growth I USD reinvestment 284.7700 +47.32% +123.05%
MSIF US Growth A USD reinvestment 239.7300 +46.23% +118.10%
MSIF US Growth AH EUR reinvestment 147.7300 +43.78% +102.23%

Performance

YTD
  -8.84%
6 Months  
+4.21%
1 Year  
+47.26%
3 Years  
+122.70%
5 Years     -
Since start  
+120.36%
Year
2020  
+117.04%
2019  
+22.26%