MSIF US Growth IH EUR/ LU0266117687 /
| NAV2024-09-25 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.5500EUR | +1.66% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.08 | -4.71 | -8.75 | 0.55 | 8.67 | -1.97 | - |
| 2020 | 8.05 | -4.95 | -5.25 | 20.91 | 15.51 | 11.57 | 11.16 | 6.28 | 2.94 | -4.30 | 18.03 | 2.30 | +113.06% |
| 2021 | 1.17 | 3.06 | -7.42 | 7.27 | -3.92 | 13.21 | 0.00 | 1.32 | -6.76 | 6.86 | 1.10 | -12.52 | +0.54% |
| 2022 | -25.55 | 0.48 | -2.54 | -17.44 | -22.35 | -10.86 | 13.53 | 4.69 | -12.07 | 0.28 | -6.78 | -7.27 | -62.26% |
| 2023 | 15.47 | -2.06 | 0.89 | -5.43 | 11.05 | 9.42 | 7.03 | -8.64 | -4.59 | -10.65 | 17.16 | 13.32 | +45.07% |
| 2024 | -6.06 | 11.31 | 1.05 | -8.29 | -4.37 | 5.99 | -0.30 | 6.11 | 7.34 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.33% | 26.43% | 28.98% | 43.74% | 39.53% |
| Sharpe ratio | 0.45 | 0.44 | 1.22 | -0.49 | 0.09 |
| Best month | +13.32% | +7.34% | +17.16% | +17.16% | +20.91% |
| Worst month | -8.29% | -8.29% | -10.65% | -25.55% | -25.55% |
| Maximum loss | -16.00% | -16.00% | -16.00% | -70.72% | -70.72% |
| Outperformance | -9.10% | - | +20.24% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 34.3100 | +34.29% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 133.7800 | +39.31% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 85.4800 | +36.29% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 213.6400 | +41.77% | -39.60% | |
| Morgan Stanley Investment Funds ... | reinvestment | 108.9800 | +38.78% | -45.13% | |
| MSIF US Growth IH EUR | reinvestment | 30.5500 | +38.67% | -45.27% | |
| MSIF US Growth F USD | reinvestment | 78.6300 | +41.73% | -39.68% | |
| Morgan Stanley Investment Funds ... | reinvestment | 175.3700 | +40.71% | -40.94% | |
| Morgan Stanley Investment Funds ... | reinvestment | 97.7200 | +37.65% | -46.43% | |
| MSIF US Growth AX USD | paying dividend | 175.3700 | +40.71% | -40.94% | |
| MSIF US Growth AEUR | reinvestment | 17.2600 | +33.28% | -38.27% | |
| MSIF US Growth IX GBP | paying dividend | 159.1900 | +29.28% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 101.8500 | - | - |
Performance
| YTD | +11.54% | ||
|---|---|---|---|
| 6 Months | +7.34% | ||
| 1 Year | +38.67% | ||
| 3 Years | -45.27% | ||
| 5 Years | +39.56% | ||
| 10 Years | - | ||
| Since start | +24.64% | ||
| Year | |||
| 2023 | +45.07% | ||
| 2022 | -62.26% | ||
| 2021 | +0.54% | ||
| 2020 | +113.06% | ||
