MSIF US Core Equity Fund Z USD/ LU1439782225 /
NAV2024-06-19 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.1200USD | +0.36% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.91 | - |
2017 | 1.05 | 5.17 | -0.88 | 0.68 | 0.74 | 0.60 | 2.41 | 0.00 | 1.60 | 2.69 | 2.19 | 2.02 | +19.71% |
2018 | 5.05 | -2.18 | -6.41 | 1.89 | 1.89 | -0.35 | 1.77 | 2.97 | 1.38 | -7.51 | -0.16 | -9.99 | -12.14% |
2019 | 7.32 | 4.82 | 0.16 | 7.10 | -5.41 | 5.60 | 3.67 | -2.03 | 1.55 | 2.33 | 4.88 | 1.61 | +35.56% |
2020 | 3.61 | -12.91 | -13.22 | 13.45 | 6.85 | 1.91 | 6.34 | 10.29 | -4.16 | -3.44 | 13.64 | 3.42 | +23.41% |
2021 | 1.02 | 5.09 | 1.67 | 7.83 | -0.39 | 1.56 | 4.91 | 3.16 | -2.13 | 5.99 | 1.26 | 2.23 | +36.85% |
2022 | -8.65 | -0.70 | 5.17 | -7.03 | -4.15 | -8.36 | 11.21 | -2.47 | -7.99 | 3.11 | 2.39 | -2.81 | -20.22% |
2023 | 6.53 | -1.34 | -4.00 | 1.45 | -0.32 | 6.99 | 2.44 | -0.49 | -4.27 | -3.87 | 10.25 | 5.70 | +19.33% |
2024 | 4.73 | 4.97 | 4.14 | -2.19 | 4.24 | 5.40 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.42% | 12.09% | 12.10% | 18.58% | 21.19% |
Sharpe ratio | 4.25 | 4.13 | 2.78 | 0.43 | 0.64 |
Best month | +5.70% | +5.70% | +10.25% | +11.21% | +13.64% |
Worst month | -2.19% | -2.19% | -4.27% | -8.65% | -13.22% |
Maximum loss | -5.79% | -5.79% | -9.44% | -25.15% | -38.35% |
Outperformance | +1.16% | - | +7.52% | +28.48% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MSIF US Core Equity Fund Z USD | reinvestment | 75.1200 | +37.31% | +39.37% | |
MSIF US Core Equity Fund A USD | reinvestment | 70.7200 | +36.26% | +36.16% |
Performance
YTD | +23.05% | ||
---|---|---|---|
6 Months | +23.90% | ||
1 Year | +37.31% | ||
3 Years | +39.37% | ||
5 Years | +122.51% | ||
10 Years | - | ||
Since start | +186.94% | ||
Year | |||
2023 | +19.33% | ||
2022 | -20.22% | ||
2021 | +36.85% | ||
2020 | +23.41% | ||
2019 | +35.56% | ||
2018 | -12.14% | ||
2017 | +19.71% |