MSIF US Growth ZH EUR/ LU0360477987 /
NAV2024-04-24 | Chg.+1.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.2700EUR | +1.25% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.26 | 4.44 | -3.80 | 4.24 | -0.83 | - |
2013 | 5.61 | -0.66 | 2.24 | 2.06 | 5.22 | -2.04 | 8.29 | 0.80 | 6.97 | 3.51 | 2.70 | 4.80 | +46.78% |
2014 | 0.69 | 6.80 | -7.15 | -6.10 | 5.83 | 4.14 | 0.12 | 4.06 | -2.42 | 2.43 | 1.53 | -1.99 | +7.09% |
2015 | 0.11 | 7.95 | -2.41 | 2.01 | -0.17 | -1.12 | 6.17 | -5.69 | -6.44 | 8.69 | 3.42 | -0.18 | +11.64% |
2016 | -11.86 | 0.14 | 6.31 | -0.21 | 2.39 | -1.69 | 6.97 | 0.71 | 2.30 | -2.86 | -1.66 | -2.90 | -3.65% |
2017 | 9.29 | 2.52 | 2.79 | 3.94 | 5.99 | -0.64 | 3.39 | 1.88 | -1.67 | 5.90 | 1.29 | 0.93 | +41.37% |
2018 | 9.72 | 1.46 | -4.58 | 2.73 | 6.03 | 1.52 | -1.62 | 9.30 | -0.85 | -10.91 | 0.11 | -7.98 | +2.77% |
2019 | 12.03 | 4.41 | 0.70 | 4.55 | -4.14 | 5.63 | 2.05 | -4.71 | -8.73 | 0.54 | 8.67 | -1.96 | +18.54% |
2020 | 8.05 | -4.94 | -5.25 | 20.90 | 15.43 | 11.55 | 11.17 | 6.27 | 2.94 | -4.31 | 18.05 | 2.31 | +112.91% |
2021 | 1.18 | 3.06 | -7.42 | 7.27 | -3.91 | 13.23 | -0.01 | 1.33 | -6.76 | 6.87 | 1.09 | -12.51 | +0.60% |
2022 | -25.54 | 0.50 | -2.53 | -17.45 | -22.33 | -10.88 | 13.55 | 4.73 | -12.08 | 0.34 | -6.77 | -7.25 | -62.20% |
2023 | 15.44 | -2.06 | 0.93 | -5.43 | 11.05 | 9.41 | 7.02 | -8.61 | -4.60 | -10.65 | 17.17 | 13.35 | +45.17% |
2024 | -6.07 | 11.34 | 1.03 | -8.64 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 30.96% | 31.43% | 29.32% | 43.73% | 39.32% |
Sharpe ratio | -0.47 | 1.35 | 0.66 | -0.55 | -0.04 |
Best month | +13.35% | +17.17% | +17.17% | +17.17% | +20.90% |
Worst month | -8.64% | -10.65% | -10.65% | -25.54% | -25.54% |
Maximum loss | -12.07% | -12.07% | -24.80% | -70.69% | -70.69% |
Outperformance | -13.10% | - | +1.12% | +102.20% | +213.21% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MSIF US Growth B USD | reinvestment | 115.6900 | +24.05% | - | |
MSIF US Growth BH EUR | reinvestment | 74.5000 | +21.04% | - | |
MSIF US Growth I EUR | reinvestment | 30.8400 | - | - | |
MSIF US Growth I USD | reinvestment | 183.4000 | +26.24% | -44.25% | |
MSIF US Growth ZH EUR | reinvestment | 94.2700 | +23.23% | -49.14% | |
MSIF US Growth IH EUR | reinvestment | 26.4400 | +23.21% | -49.26% | |
MSIF US Growth F USD | reinvestment | 67.5100 | +26.19% | -44.34% | |
MSIF US Growth AEUR | reinvestment | 15.5600 | +29.24% | -38.50% | |
MSIF US Growth IX GBP | paying dividend | 147.1800 | +26.32% | - | |
MSIF US Growth A USD | reinvestment | 151.0200 | +25.30% | -45.49% | |
MSIF US Growth AH EUR | reinvestment | 84.8200 | +22.29% | -50.34% | |
MSIF US Growth AX USD | paying dividend | 151.0200 | +25.30% | -45.49% |
Performance
YTD | -3.48% | ||
---|---|---|---|
6 Months | +20.95% | ||
1 Year | +23.23% | ||
3 Years | -49.14% | ||
5 Years | +11.64% | ||
Since start | +238.98% | ||
Year | |||
2023 | +45.17% | ||
2022 | -62.20% | ||
2021 | +0.60% | ||
2020 | +112.91% | ||
2019 | +18.54% | ||
2018 | +2.77% | ||
2017 | +41.37% | ||
2016 | -3.65% | ||
2015 | +11.64% |