NAV8/12/2020 Chg.+0.8400 Type of yield Investment Focus Investment company
64.8900USD +1.31% 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 -1.35 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 41.21% 45.03% 34.81% 23.21% -%
Sharpe ratio 3.38 2.84 1.89 1.09 -
Best month +22.67% +22.67% +22.67% +22.67% -
Worst month -5.94% -5.94% -11.33% -11.33% -
Maximum loss -33.67% -33.67% -33.67% -33.67% -
Outperformance +67.44% - +54.36% +62.26% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF US Insight A USD reinvestment 64.8900 +65.45% +94.69%
MSIF US Insight Z USD reinvestment 68.2800 +66.94% +99.94%

Performance

YTD  
+70.67%
6 Months  
+50.63%
1 Year  
+65.45%
3 Years  
+94.69%
5 Years     -
Since start  
+102.46%
Year
2019  
+15.56%
2018
  -10.67%