NAV8/13/2020 Chg.+1.1100 Type of yield Investment Focus Investment company
139.3700EUR +0.80% reinvestment Equity Mixed Sectors MSIM Fund M. (IE) 

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 -8.73 0.54 8.67 -1.96 +18.54%
2020 8.05 -4.94 -5.25 20.90 15.43 11.55 11.17 -0.41 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 38.80% 42.49% 32.95% 25.43% 22.60%
Sharpe ratio 3.40 2.74 1.84 1.23 1.05
Best month +20.90% +20.90% +20.90% +20.90% +20.90%
Worst month -5.25% -5.25% -8.73% -10.91% -11.86%
Maximum loss -31.94% -31.94% -31.94% -31.94% -31.94%
Outperformance +44.30% - +33.26% +67.21% +105.18%
 
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  
+67.71%
6 Months  
+46.83%
1 Year  
+60.29%
3 Years  
+123.06%
5 Years  
+183.33%
Since start  
+401.15%
Year
2019  
+18.54%
2018  
+2.77%
2017  
+41.37%
2016
  -3.65%
2015  
+11.64%
2014  
+7.09%
2013  
+46.78%