NAV3/2/2021 Chg.+6.7000 Type of yield Investment Focus Investment company
343.6000USD +1.99% reinvestment Equity Mixed Sectors MSIM Fund M. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1992 - - - - - - - - 0.90 1.88 3.31 0.28 -
1993 -1.22 -1.24 2.02 -1.70 2.69 -1.68 -1.62 2.71 3.30 1.37 -2.61 3.14 -
1994 3.04 -1.30 -3.96 1.28 0.45 -3.06 3.16 5.50 -2.82 2.64 -3.25 0.62 -
1995 3.08 4.18 2.38 2.24 5.01 3.43 5.04 0.89 5.23 -0.19 4.60 0.56 -
1996 4.25 3.19 0.63 1.02 4.39 1.40 -4.84 2.68 5.44 2.01 5.16 0.63 -
1997 4.88 1.96 -2.64 0.28 3.62 4.11 7.89 -4.45 7.53 -3.18 2.61 4.70 +29.88%
1998 1.95 9.21 4.50 -2.63 -1.82 3.11 -2.70 -17.38 4.31 7.88 5.36 7.41 +17.41%
1999 5.58 -3.83 5.50 1.29 -2.05 7.79 -2.68 0.67 0.31 4.93 3.80 8.54 +33.07%
2000 -2.07 2.55 8.82 -4.74 -4.07 5.54 -1.92 7.18 -7.42 -2.00 -12.05 -1.55 -12.96%
2001 4.71 -12.61 -11.15 11.25 0.27 -1.94 -2.80 -6.89 -6.93 3.69 8.78 -0.26 -15.72%
2002 -2.44 -3.59 2.94 -6.70 -1.67 -7.56 -8.21 -0.17 -9.73 9.46 4.15 -7.34 -28.26%
2003 -2.64 -1.15 2.51 6.94 3.95 1.10 2.30 1.78 -1.90 5.30 0.53 3.51 +24.08%
2004 2.13 0.49 -1.65 -0.86 1.26 0.57 -6.48 -0.68 2.86 1.70 4.95 3.40 +7.47%
2005 -5.47 2.20 -2.61 -3.64 8.44 1.67 6.04 -3.39 3.05 1.30 7.79 -0.41 +14.77%
2006 2.34 -1.80 -0.41 1.02 -6.02 1.45 -4.88 2.71 2.48 4.82 2.83 -0.53 +3.48%
2007 2.49 -1.52 1.99 5.19 3.34 -2.68 0.03 0.47 9.01 5.97 -4.11 -0.30 +20.86%
2008 -11.39 1.24 -1.93 9.62 2.55 -8.61 -4.92 -0.90 -19.82 -17.47 -13.11 0.33 -50.87%
2009 0.90 -5.42 8.48 18.11 2.18 0.95 8.91 2.25 5.90 1.54 2.77 5.83 +64.26%
2010 -3.77 -0.42 8.56 3.90 -7.99 -4.43 4.85 -2.06 12.20 4.53 2.46 2.30 +19.97%
2011 1.40 3.81 1.42 4.30 -1.63 -0.95 2.45 -4.80 -10.80 10.64 -5.64 -2.03 -3.45%
2012 8.31 6.88 4.73 -2.27 -10.56 2.67 -0.99 0.33 4.58 -3.72 4.32 -0.75 +12.68%
2013 5.64 -0.59 2.30 2.05 5.22 -2.00 8.35 0.82 7.03 3.58 2.77 4.83 +47.49%
2014 0.62 6.85 -7.17 -6.11 5.88 4.13 0.12 4.06 -2.43 2.45 1.55 -2.05 +7.01%
2015 0.15 7.96 -2.22 1.96 -0.20 -1.10 6.17 -6.20 -6.44 8.74 3.44 -0.13 +11.38%
2016 -11.78 0.03 6.51 -0.15 2.49 -1.50 7.10 0.83 2.46 -2.75 -1.56 -2.76 -2.40%
2017 9.42 2.60 2.94 4.11 6.17 -0.48 3.59 2.00 -1.48 6.04 1.42 1.26 +44.14%
2018 9.92 1.62 -4.36 2.97 6.26 1.74 -1.43 9.60 -0.64 -10.72 0.39 -7.71 +5.58%
2019 12.36 4.65 0.98 4.88 -3.85 5.91 2.33 -4.52 -8.44 0.76 8.89 -1.72 +22.32%
2020 8.21 -4.87 -4.98 21.31 15.57 11.65 11.36 6.41 3.09 -4.20 18.35 2.38 +117.14%
2021 1.22 3.20 5.31 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.31% 31.37% 37.16% 28.26% 23.31%
Sharpe ratio 2.40 1.96 3.35 1.49 1.61
Best month +5.31% +18.35% +21.31% +21.31% +21.31%
Worst month +1.22% -4.20% -4.98% -10.72% -10.72%
Maximum loss -10.61% -12.62% -25.11% -31.80% -31.80%
Outperformance +83.53% - +93.49% +120.94% +186.23%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF US Growth F USD reinvestment 126.6800 +123.97% -
MSIF US Growth ZH EUR reinvestment 194.3100 +119.86% +163.19%
MSIF US Growth Z EUR reinvestment 184.4000 +107.17% +190.76%
MSIF US Growth IH EUR reinvestment 54.6300 +120.02% -
MSIF US Growth AX USD paying dividend 289.7100 +122.41% -
MSIF US Growth I USD reinvestment 343.6000 +124.06% +184.01%
MSIF US Growth A USD reinvestment 289.7100 +122.41% +177.71%
MSIF US Growth AH EUR reinvestment 179.2700 +118.17% +157.05%

Performance

YTD  
+10.00%
6 Months  
+26.65%
1 Year  
+124.06%
3 Years  
+184.01%
5 Years  
+383.81%
Since start  
+3339.44%
Year
2020  
+117.14%
2019  
+22.32%
2018  
+5.58%
2017  
+44.14%
2016
  -2.40%
2015  
+11.38%
2014  
+7.01%
2013  
+47.49%
2012  
+12.68%