Morgan Stanley Investment Funds US Growth Fund - IX/ LU0239688608 /
| NAV6/20/2025 | Chg.+3.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.3200GBP | +1.44% | paying dividend | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -7.21 | 14.47 | 9.53 | -7.78 | -2.22 | -10.33 | -7.34 | - |
| 2023 | 13.52 | -0.24 | -0.85 | -6.13 | 12.39 | 6.83 | 6.01 | -7.09 | -0.84 | -9.98 | 12.97 | 12.64 | +41.59% |
| 2024 | -5.94 | 12.32 | 1.36 | -7.29 | -6.01 | 7.22 | -1.73 | 3.76 | 4.28 | 10.40 | 24.27 | -1.67 | +43.48% |
| 2025 | 11.42 | -11.79 | -14.93 | 4.64 | 14.78 | 2.90 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 38.92% | 38.24% | 32.66% | 35.07% | -% |
| Sharpe ratio | 0.13 | 0.09 | 1.60 | 0.65 | - |
| Best month | +14.78% | +14.78% | +24.27% | +24.27% | - |
| Worst month | -14.93% | -14.93% | -14.93% | -14.93% | - |
| Maximum loss | -33.62% | -33.62% | -33.62% | -35.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | paying dividend | 90.7000 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 50.7800 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 43.5200 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 55.0000 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.1200 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 183.1900 | +61.17% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 115.4500 | +58.15% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 46.2600 | +52.72% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 34.0900 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 113.4200 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 149.1900 | +61.06% | +102.51% | |
| Morgan Stanley Investment Funds ... | paying dividend | 51.4700 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 296.3300 | +64.01% | +120.66% | |
| Morgan Stanley Investment Funds ... | reinvestment | 109.0200 | +63.92% | +120.33% | |
| Morgan Stanley Investment Funds ... | reinvestment | 241.9200 | +62.79% | +108.19% | |
| Morgan Stanley Investment Funds ... | reinvestment | 132.9600 | +59.73% | +90.84% | |
| Morgan Stanley Investment Funds ... | paying dividend | 241.9200 | +62.79% | +115.77% | |
| Morgan Stanley Investment Funds ... | reinvestment | 41.7600 | +60.80% | +94.78% | |
| Morgan Stanley Investment Funds ... | reinvestment | 23.1400 | +51.54% | +97.10% | |
| Morgan Stanley Investment Funds ... | paying dividend | 219.3200 | +54.15% | +93.93% | |
| Morgan Stanley Investment Funds ... | reinvestment | 135.7700 | +50.35% | - |
Performance
| YTD | +3.35% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +54.15% | ||
| 3 Years | +93.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +89.56% | ||
| Year | |||
| 2024 | +43.48% | ||
| 2023 | +41.59% | ||
