Morgan Stanley Investment Funds Indian Equity Fund Z/ LU0360485733 /
| NAV28/05/2024 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.0500USD | -0.55% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -7.57 | 14.55 | 1.59 | 3.41 | 1.28 | 6.29 | 2.22 | -0.53 | 1.40 | -10.28 | -0.56 | +15.58% |
| 2017 | 6.77 | 6.12 | 6.69 | 3.30 | 1.10 | -0.44 | 6.43 | -0.02 | -1.22 | 3.97 | 0.39 | 2.79 | +41.73% |
| 2018 | -0.09 | -5.37 | -2.56 | 0.62 | -4.10 | -4.46 | 3.74 | -1.06 | -12.76 | -5.62 | 10.40 | 0.68 | -20.22% |
| 2019 | -7.62 | -1.24 | 11.86 | -1.96 | 3.35 | -0.63 | -6.87 | -3.20 | 3.62 | 4.01 | 0.77 | 1.39 | +1.98% |
| 2020 | 2.16 | -7.15 | -31.06 | 14.30 | -2.10 | 7.11 | 8.89 | 4.39 | 0.30 | 0.35 | 13.08 | 7.31 | +8.82% |
| 2021 | 1.01 | 5.10 | 0.44 | 0.42 | 7.82 | -0.12 | 3.08 | 8.92 | 0.60 | 0.76 | -2.53 | 3.58 | +32.47% |
| 2022 | -0.90 | -5.45 | 2.42 | -2.87 | -4.48 | -6.82 | 10.60 | 3.64 | -6.10 | 2.28 | 3.65 | -4.75 | -9.84% |
| 2023 | -1.63 | -1.78 | -0.93 | 2.94 | 2.93 | 6.14 | 3.29 | 0.44 | 1.29 | -3.21 | 5.01 | 5.50 | +21.31% |
| 2024 | 2.98 | 1.59 | 1.27 | 3.43 | 2.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 11.32% | 10.17% | 14.94% | 20.13% |
| Sharpe ratio | 2.49 | 3.52 | 2.93 | 0.57 | 0.40 |
| Best month | +5.50% | +5.50% | +6.14% | +10.60% | +14.30% |
| Worst month | +1.27% | +1.27% | -3.21% | -6.82% | -31.06% |
| Maximum loss | -3.80% | -3.80% | -5.04% | -22.58% | -43.38% |
| Outperformance | +5.57% | - | +3.53% | +4.25% | -6.32% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 56.1100 | +30.79% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 80.0500 | +33.42% | +41.76% | |
| Morgan Stanley Investment Funds ... | reinvestment | 77.3100 | +33.32% | +41.46% | |
| Morgan Stanley Investment Funds ... | reinvestment | 66.8700 | +32.10% | +37.68% |
Performance
| YTD | +11.97% | ||
|---|---|---|---|
| 6 Months | +19.69% | ||
| 1 Year | +33.42% | ||
| 3 Years | +41.76% | ||
| 5 Years | +74.29% | ||
| 10 Years | - | ||
| Since start | +135.30% | ||
| Year | |||
| 2023 | +21.31% | ||
| 2022 | -9.84% | ||
| 2021 | +32.47% | ||
| 2020 | +8.82% | ||
| 2019 | +1.98% | ||
| 2018 | -20.22% | ||
| 2017 | +41.73% | ||
| 2016 | +15.58% | ||
