MSIF US Insight A USD/ LU1121084831 /
| NAV2024-04-19 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.9800USD | -0.22% | 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 | -4.33 | 12.41 | -2.46 | 0.25 | -6.68 | 5.66 | 0.66 | -14.01 | -7.36% |
| 2022 | -26.71 | 2.32 | -2.37 | -18.32 | -22.27 | -11.37 | 14.73 | 5.23 | -11.60 | -0.62 | -6.86 | -6.88 | -62.10% |
| 2023 | 16.50 | -1.24 | 1.17 | -4.69 | 10.61 | 9.79 | 7.97 | -9.14 | -4.62 | -10.60 | 17.67 | 14.81 | +52.26% |
| 2024 | -7.21 | 10.53 | 2.03 | -11.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.07% | 32.52% | 30.06% | 44.77% | 40.33% |
| Sharpe ratio | -0.83 | 1.16 | 0.57 | -0.57 | -0.08 |
| Best month | +14.81% | +17.67% | +17.67% | +17.67% | +22.67% |
| Worst month | -11.22% | -11.22% | -11.22% | -26.71% | -26.71% |
| Maximum loss | -11.22% | -11.22% | -25.46% | -71.36% | -72.49% |
| Outperformance | -5.59% | - | +14.36% | +102.48% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF US Insight I USD | reinvestment | 14.2900 | +22.14% | -50.69% | |
| MSIF US Insight Z USD | reinvestment | 44.6100 | +22.25% | -50.59% | |
| MSIF US Insight A USD | reinvestment | 40.9800 | +21.10% | -51.94% |
Performance
| YTD | -7.10% | ||
|---|---|---|---|
| 6 Months | +18.92% | ||
| 1 Year | +21.10% | ||
| 3 Years | -51.94% | ||
| 5 Years | +3.98% | ||
| Since start | +27.86% | ||
| Year | |||
| 2023 | +52.26% | ||
| 2022 | -62.10% | ||
| 2021 | -7.36% | ||
| 2020 | +117.02% | ||
| 2019 | +15.56% | ||
| 2018 | -10.67% | ||
