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%