MSIF US Insight Z USD/ LU1121088667 /
| NAV2/26/2021 | Chg.-4.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.0000USD | -4.46% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.22 | -1.32 | 1.64 | 2.02 | -1.55 | 3.74 | 0.59 | 3.56 | 2.35 | - |
| 2018 | 3.28 | -2.43 | -4.59 | 0.25 | 2.74 | 2.51 | -0.29 | 3.13 | 0.94 | -8.07 | 0.14 | -7.05 | -9.85% |
| 2019 | 9.73 | 2.75 | 2.86 | 5.61 | -6.41 | 4.75 | 3.56 | -3.65 | -11.30 | 1.43 | 9.38 | -1.12 | +16.58% |
| 2020 | 8.42 | -5.10 | -5.86 | 22.76 | 15.58 | 12.11 | 12.90 | 6.03 | 2.10 | -4.23 | 19.76 | 1.40 | +118.97% |
| 2021 | 3.33 | 3.30 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.23% | 33.48% | 39.44% | 26.70% | -% |
| Sharpe ratio | 1.53 | 1.79 | 2.88 | 1.32 | - |
| Best month | +3.33% | +19.76% | +22.76% | +22.76% | - |
| Worst month | +1.40% | -4.23% | -5.86% | -11.30% | - |
| Maximum loss | -11.86% | -12.99% | -27.95% | -33.62% | - |
| Outperformance | +88.49% | - | +91.90% | +88.78% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF US Insight A USD | reinvestment | 87.9500 | +111.37% | +137.64% | |
| MSIF US Insight Z USD | reinvestment | 93.0000 | +113.21% | +144.03% |
Performance
| YTD | +6.74% | ||
|---|---|---|---|
| 6 Months | +26.53% | ||
| 1 Year | +113.21% | ||
| 3 Years | +144.03% | ||
| 5 Years | - | ||
| Since start | +184.14% | ||
| Year | |||
| 2020 | +118.97% | ||
| 2019 | +16.58% | ||
| 2018 | -9.85% | ||