NAV8/13/2020 Chg.+0.2500 Type of yield Investment Focus Investment company
133.1800EUR +0.19% reinvestment Equity Mixed Sectors MSIM Fund M. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - -4.13 5.50 -16.89 -7.93 -13.13 -8.69 -
2009 9.51 -3.68 3.04 19.03 -4.32 1.09 8.51 1.14 3.61 0.44 1.01 10.67 +59.77%
2010 -0.65 2.02 9.13 5.44 -0.44 -4.07 -1.28 0.24 4.76 2.52 9.40 -0.60 +28.74%
2011 -0.96 2.89 -1.04 -0.35 1.35 -1.38 3.05 -5.15 -4.10 6.25 -2.06 1.85 -0.20%
2012 6.85 4.38 5.60 -1.41 -4.47 0.41 2.04 -2.13 2.22 -4.30 4.12 -2.45 +10.53%
2013 2.92 2.97 4.47 -0.37 6.61 -2.44 6.79 0.89 4.50 2.93 2.91 3.53 +41.66%
2014 2.77 4.48 -7.16 -6.55 7.74 3.78 2.19 5.74 1.94 3.31 1.87 0.69 +21.59%
2015 7.46 8.72 2.20 -1.68 1.10 -2.90 7.19 -7.35 -6.06 10.07 8.07 -2.92 +24.16%
2016 -11.42 -0.46 1.74 -0.45 4.99 -1.05 6.66 1.03 1.83 -0.36 1.62 -2.29 +0.72%
2017 6.96 4.41 2.20 1.89 3.18 -2.10 0.70 1.11 -1.01 7.49 -0.85 0.52 +26.85%
2018 5.80 3.70 -5.26 5.12 10.14 1.79 -1.96 10.25 -0.15 -8.67 0.23 -8.49 +10.76%
2019 11.96 5.52 2.38 4.91 -3.28 3.83 4.55 -3.67 -7.24 -1.42 10.31 -3.65 +24.71%
2020 9.76 -4.03 -4.86 22.38 12.86 10.77 5.56 -0.63 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 38.97% 42.59% 33.16% 25.79% 24.04%
Sharpe ratio 2.99 2.01 1.67 1.34 1.02
Best month +22.38% +22.38% +22.38% +22.38% +22.38%
Worst month -4.86% -4.86% -7.24% -8.67% -11.42%
Maximum loss -32.40% -32.40% -32.40% -32.40% -32.40%
Outperformance +48.27% - +39.24% +85.10% +125.02%
 
All quotes in EUR

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  
+60.83%
6 Months  
+35.90%
1 Year  
+54.99%
3 Years  
+140.53%
5 Years  
+194.00%
Since start  
+745.59%
Year
2019  
+24.71%
2018  
+10.76%
2017  
+26.85%
2016  
+0.72%
2015  
+24.16%
2014  
+21.59%
2013  
+41.66%
2012  
+10.53%
2011
  -0.20%