NAV10/15/2019 Chg.+0.4500 Type of yield Investment Focus Investment company
51.1000USD +0.89% reinvestment Equity Mixed Sectors Morgan Stanley IM 

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 3.82 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.04% 23.06% 25.54% -% -%
Sharpe ratio 1.06 -0.27 0.35 - -
Best month +12.37% +5.89% +12.37% - -
Worst month -8.44% -8.44% -10.73% - -
Maximum loss -17.40% -17.40% -17.40% - -
Outperformance +1.70% - +1.18% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF US Growth F USD reinvestment 51.1000 +8.42% -
MSIF US Growth AX USD paying dividend 118.0000 +7.68% -
MSIF US Growth ZH EUR reinvestment 80.4900 +5.01% +59.61%
MSIF US Growth I USD reinvestment 138.5200 +8.49% +72.03%
MSIF US Growth A USD reinvestment 118.0000 +7.67% +68.19%
MSIF US Growth AH EUR reinvestment 75.0600 +4.19% +56.02%

Performance

YTD  
+17.74%
6 Months
  -3.33%
1 Year  
+8.42%
3 Years     -
5 Years     -
Since start  
+7.26%
Year