MSIF US Growth F USD/ LU1080262196 /
| NAV23/05/2024 | Var.-0.9300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 66.6600USD | -1.38% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.75 | -1.45 | 9.61 | -0.66 | -10.73 | 0.41 | -7.72 | - |
| 2019 | 12.37 | 4.63 | 0.98 | 4.87 | -3.85 | 5.89 | 2.33 | -4.51 | -8.44 | 0.75 | 8.87 | -1.72 | +22.26% |
| 2020 | 8.22 | -4.88 | -4.98 | 21.31 | 15.57 | 11.64 | 11.35 | 6.41 | 3.09 | -4.20 | 18.35 | 2.37 | +117.04% |
| 2021 | 1.22 | 3.20 | -7.18 | 7.40 | -3.85 | 13.30 | 0.05 | 1.38 | -6.67 | 6.95 | 1.16 | -12.33 | +1.84% |
| 2022 | -25.33 | 0.81 | -2.12 | -17.22 | -22.14 | -10.40 | 13.73 | 5.25 | -11.55 | 0.97 | -6.37 | -6.79 | -60.31% |
| 2023 | 15.77 | -1.71 | 1.21 | -5.22 | 11.22 | 9.63 | 7.26 | -8.38 | -4.45 | -10.54 | 17.51 | 13.59 | +49.22% |
| 2024 | -5.89 | 11.50 | 1.25 | -8.14 | -1.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 29.99% | 29.53% | 29.43% | 43.51% | 39.36% |
| Indice di Sharpe | -0.46 | 0.80 | 0.45 | -0.46 | 0.03 |
| Mese migliore | +13.59% | +17.51% | +17.51% | +17.51% | +21.31% |
| Mese peggiore | -8.14% | -8.14% | -10.54% | -25.33% | -25.33% |
| Perdita massima | -12.15% | -12.15% | -24.37% | -69.12% | -69.12% |
| Outperformance | -3.17% | - | +18.09% | +122.18% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 114.0800 | +15.02% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 73.3600 | +12.26% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.0500 | +20.59% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 181.0900 | +17.05% | -40.79% | |
| Morgan Stanley Investment Funds ... | reinvestment | 92.9600 | +14.29% | -46.01% | |
| MSIF US Growth IH EUR | reinvestment | 26.0700 | +14.24% | -46.14% | |
| MSIF US Growth F USD | reinvestment | 66.6600 | +17.01% | -40.87% | |
| MSIF US Growth AEUR | reinvestment | 15.1500 | +15.56% | -34.59% | |
| MSIF US Growth IX GBP | paying dividend | 142.1700 | +14.32% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 149.0300 | +16.18% | -42.11% | |
| Morgan Stanley Investment Funds ... | reinvestment | 83.5900 | +13.39% | -47.28% | |
| MSIF US Growth AX USD | paying dividend | 149.0300 | +16.18% | -42.11% |
Prestazione
| YTD | -4.03% | ||
|---|---|---|---|
| 6 mesi | +12.75% | ||
| 1 anno | +17.01% | ||
| 3 anni | -40.87% | ||
| 5 anni | +27.34% | ||
| 10 anni | - | ||
| Dall'inizio | +39.92% | ||
| Anno | |||
| 2023 | +49.22% | ||
| 2022 | -60.31% | ||
| 2021 | +1.84% | ||
| 2020 | +117.04% | ||
| 2019 | +22.26% | ||
