NAV5/17/2021 Chg.+1.9400 Type of yield Investment Focus Investment company
160.3800EUR +1.22% 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 6.27 2.94 -4.31 18.05 2.31 +112.91%
2021 1.18 3.06 -7.42 7.27 -12.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.59% 31.90% 33.40% 29.31% 24.29%
Sharpe ratio -0.65 0.24 1.36 0.96 1.18
Best month +7.27% +18.05% +18.05% +20.90% +20.90%
Worst month -12.47% -12.47% -12.47% -12.47% -12.47%
Maximum loss -23.27% -23.27% -23.27% -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 104.9800 +47.26% +122.70%
MSIF US Growth AEUR reinvestment 21.7400 - -
MSIF US Growth ZH EUR reinvestment 160.3800 +44.89% +107.05%
MSIF US Growth Z EUR reinvestment 151.5300 +31.74% +116.78%
MSIF US Growth IH EUR reinvestment 45.0800 +44.86% -
MSIF US Growth AX USD paying dividend 239.7300 +46.23% -
MSIF US Growth I USD reinvestment 284.7700 +47.32% +123.05%
MSIF US Growth A USD reinvestment 239.7300 +46.23% +118.10%
MSIF US Growth AH EUR reinvestment 147.7300 +43.78% +102.23%

Performance

YTD
  -9.35%
6 Months  
+3.49%
1 Year  
+44.89%
3 Years  
+107.05%
5 Years  
+245.13%
Since start  
+476.70%
Year
2020  
+112.91%
2019  
+18.54%
2018  
+2.77%
2017  
+41.37%
2016
  -3.65%
2015  
+11.64%
2014  
+7.09%
2013  
+46.78%