MSIF US Growth F USD/ LU1080262196 /
| NAV2024-05-08 | Chg.-2.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.0700USD | -3.48% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.75 | -1.45 | 9.61 | -0.66 | -10.73 | 0.41 | -7.72 | - |
| 2019 | 12.37 | 4.63 | 0.98 | 4.87 | -3.85 | 5.89 | 2.33 | -4.51 | -8.44 | 0.75 | 8.87 | -1.72 | +22.26% |
| 2020 | 8.22 | -4.88 | -4.98 | 21.31 | 15.57 | 11.64 | 11.35 | 6.41 | 3.09 | -4.20 | 18.35 | 2.37 | +117.04% |
| 2021 | 1.22 | 3.20 | -7.18 | 7.40 | -3.85 | 13.30 | 0.05 | 1.38 | -6.67 | 6.95 | 1.16 | -12.33 | +1.84% |
| 2022 | -25.33 | 0.81 | -2.12 | -17.22 | -22.14 | -10.40 | 13.73 | 5.25 | -11.55 | 0.97 | -6.37 | -6.79 | -60.31% |
| 2023 | 15.77 | -1.71 | 1.21 | -5.22 | 11.22 | 9.63 | 7.26 | -8.38 | -4.45 | -10.54 | 17.51 | 13.59 | +49.22% |
| 2024 | -5.89 | 11.50 | 1.25 | -8.14 | -1.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.53% | 31.22% | 29.84% | 43.72% | 39.42% |
| Sharpe ratio | -0.42 | 1.26 | 0.64 | -0.41 | 0.02 |
| Best month | +13.59% | +17.51% | +17.51% | +17.51% | +21.31% |
| Worst month | -8.14% | -8.14% | -10.54% | -25.33% | -25.33% |
| Maximum loss | -12.15% | -12.15% | -24.37% | -69.12% | -69.12% |
| Outperformance | -3.17% | - | +18.09% | +122.18% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 114.8600 | +20.84% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 73.8900 | +17.94% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.4700 | +22.27% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 182.2000 | +22.98% | -36.27% | |
| Morgan Stanley Investment Funds ... | reinvestment | 93.5600 | +20.06% | -41.90% | |
| MSIF US Growth IH EUR | reinvestment | 26.2300 | +19.99% | -42.06% | |
| MSIF US Growth F USD | reinvestment | 67.0700 | +22.93% | -36.36% | |
| MSIF US Growth AEUR | reinvestment | 15.3700 | +25.37% | -29.53% | |
| MSIF US Growth IX GBP | paying dividend | 145.7800 | +24.69% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 149.9900 | +22.05% | -37.69% | |
| Morgan Stanley Investment Funds ... | reinvestment | 84.1500 | +19.11% | -43.28% | |
| MSIF US Growth AX USD | paying dividend | 149.9900 | +22.05% | -37.69% |
Performance
| YTD | -3.44% | ||
|---|---|---|---|
| 6 Months | +19.51% | ||
| 1 Year | +22.93% | ||
| 3 Years | -36.36% | ||
| 5 Years | +26.17% | ||
| 10 Years | - | ||
| Since start | +40.79% | ||
| Year | |||
| 2023 | +49.22% | ||
| 2022 | -60.31% | ||
| 2021 | +1.84% | ||
| 2020 | +117.04% | ||
| 2019 | +22.26% | ||
