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MSIF US Growth IX GBP/  LU0239688608  /

Fonds
NAV2024-06-14 Chg.-1.3700 Type of yield Investment Focus Investment company
142.1500GBP -0.95% paying dividend Equity Mixed Sectors MSIM Fund M. (IE) ▶
  • Dividends adjusted Dividends adjusted

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 3.01 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.97% 26.48% 26.65% -% -%
Sharpe ratio -0.45 -0.29 0.16 - -
Best month +12.64% +12.64% +12.97% +14.47% -
Worst month -7.29% -7.29% -9.98% -10.33% -
Maximum loss -13.20% -13.20% -19.61% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Investment Funds ... reinvestment 113.4500 +6.00% -
Morgan Stanley Investment Funds ... reinvestment 72.8800 +3.54% -
Morgan Stanley Investment Funds ... reinvestment 30.3800 +9.64% -
Morgan Stanley Investment Funds ... reinvestment 90.5800 - -
Morgan Stanley Investment Funds ... reinvestment 180.2900 +7.87% -45.19%
Morgan Stanley Investment Funds ... reinvestment 92.4600 +5.39% -50.05%
MSIF US Growth IH EUR reinvestment 25.9200 +5.32% -50.18%
MSIF US Growth F USD reinvestment 66.3600 +7.81% -45.27%
MSIF US Growth AEUR reinvestment 15.3100 +8.81% -39.13%
MSIF US Growth IX GBP paying dividend 142.1500 +8.06% -
Morgan Stanley Investment Funds ... reinvestment 148.3100 +7.07% -46.41%
Morgan Stanley Investment Funds ... reinvestment 83.1000 +4.58% -51.23%
MSIF US Growth AX USD paying dividend 148.3100 +7.07% -46.41%

Performance

YTD
  -3.89%
6 Months
  -2.04%
1 Year  
+8.06%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.86%
Year
2023  
+41.59%