NAV9/19/2019 Chg.-0.0900 Type of yield Investment Focus Investment company
81.8700EUR -0.11% reinvestment Equity Mixed Sectors Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.26 4.44 -3.80 4.24 -0.83 -
2013 5.61 -0.66 2.24 2.06 5.22 -2.04 8.29 0.80 6.97 3.51 2.70 4.80 +46.78%
2014 0.69 6.80 -7.15 -6.10 5.83 4.14 0.12 4.06 -2.42 2.43 1.53 -1.99 +7.09%
2015 0.11 7.95 -2.41 2.01 -0.17 -1.12 6.17 -5.69 -6.44 8.69 3.42 -0.18 +11.64%
2016 -11.86 0.14 6.31 -0.21 2.39 -1.69 6.97 0.71 2.30 -2.86 -1.66 -2.90 -3.65%
2017 9.29 2.52 2.79 3.94 5.99 -0.64 3.39 1.88 -1.67 5.90 1.29 0.93 +41.37%
2018 9.72 1.46 -4.58 2.73 6.03 1.52 -1.62 9.30 -0.85 -10.91 0.11 -7.98 +2.77%
2019 12.03 4.41 0.70 4.55 -4.14 5.63 2.05 -4.71 -3.68 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.61% 21.73% 25.21% 18.62% 18.53%
Sharpe ratio 1.14 -0.16 -0.04 0.91 0.70
Best month +12.03% +5.63% +12.03% +12.03% +12.03%
Worst month -7.98% -4.71% -10.91% -10.91% -11.86%
Maximum loss -12.98% -12.98% -21.74% -22.62% -22.62%
Outperformance -2.02% - -3.59% +25.93% +22.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF US Growth F USD reinvestment 51.8700 +1.69% -
MSIF US Growth AX USD paying dividend 119.8400 +0.99% -
MSIF US Growth ZH EUR reinvestment 81.8700 -1.47% +58.69%
MSIF US Growth I USD reinvestment 140.6000 +1.74% +70.90%
MSIF US Growth A USD reinvestment 119.8400 +0.99% +67.09%
MSIF US Growth AH EUR reinvestment 76.3900 -2.24% +55.08%

Performance

YTD  
+16.79%
6 Months
  -1.95%
1 Year
  -1.47%
3 Years  
+58.69%
5 Years  
+81.17%
Since start  
+194.39%
Year
2018  
+2.77%
2017  
+41.37%
2016
  -3.65%
2015  
+11.64%
2014  
+7.09%
2013  
+46.78%