NAV5/12/2021 Chg.-0.2200 Type of yield Investment Focus Investment company
74.2800USD -0.30% reinvestment Equity Mixed Sectors MSIM Fund M. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 3.16 -1.38 1.52 1.95 -1.62 3.68 0.52 3.45 2.31 -
2018 3.18 -2.50 -4.64 0.17 2.66 2.42 -0.35 3.05 0.89 -8.17 0.08 -7.14 -10.67%
2019 9.64 2.72 2.75 5.54 -6.50 4.68 3.48 -3.73 -11.33 1.35 9.29 -1.20 +15.56%
2020 8.31 -5.15 -5.94 22.67 15.49 12.03 12.81 5.94 2.04 -4.30 19.66 1.33 +117.02%
2021 3.26 3.23 -9.08 6.52 -12.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 37.28% 34.13% 35.06% 28.47% -%
Sharpe ratio -0.66 0.08 1.41 0.98 -
Best month +6.52% +19.66% +19.66% +22.67% +22.67%
Worst month -12.79% -12.79% -12.79% -12.79% -12.79%
Maximum loss -25.57% -25.57% -25.57% -33.67% -
Outperformance +86.99% - +90.11% +83.11% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF US Insight A USD reinvestment 74.2800 +49.07% +106.33%
MSIF US Insight Z USD reinvestment 78.6900 +50.40% +111.87%

Performance

YTD
  -9.97%
6 Months  
+1.13%
1 Year  
+49.07%
3 Years  
+106.33%
5 Years     -
Since start  
+131.76%
Year
2020  
+117.02%
2019  
+15.56%
2018
  -10.67%