MSIF US Growth I USD/ LU0042381250 /
| NAV25/04/2024 | Var.-7.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 176.1300USD | -3.96% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | - | - | - | - | - | - | - | 0.90 | 1.88 | 3.31 | 0.28 | - |
| 1993 | -1.22 | -1.24 | 2.02 | -1.70 | 2.69 | -1.68 | -1.62 | 2.71 | 3.30 | 1.37 | -2.61 | 3.14 | - |
| 1994 | 3.04 | -1.30 | -3.96 | 1.28 | 0.45 | -3.06 | 3.16 | 5.50 | -2.82 | 2.64 | -3.25 | 0.62 | - |
| 1995 | 3.08 | 4.18 | 2.38 | 2.24 | 5.01 | 3.43 | 5.04 | 0.89 | 5.23 | -0.19 | 4.60 | 0.56 | - |
| 1996 | 4.25 | 3.19 | 0.63 | 1.02 | 4.39 | 1.40 | -4.84 | 2.68 | 5.44 | 2.01 | 5.16 | 0.63 | - |
| 1997 | 4.88 | 1.96 | -2.64 | 0.28 | 3.62 | 4.11 | 7.89 | -4.45 | 7.53 | -3.18 | 2.61 | 4.70 | +29.88% |
| 1998 | 1.95 | 9.21 | 4.50 | -2.63 | -1.82 | 3.11 | -2.70 | -17.38 | 4.31 | 7.88 | 5.36 | 7.41 | +17.41% |
| 1999 | 5.58 | -3.83 | 5.50 | 1.29 | -2.05 | 7.79 | -2.68 | 0.67 | 0.31 | 4.93 | 3.80 | 8.54 | +33.07% |
| 2000 | -2.07 | 2.55 | 8.82 | -4.74 | -4.07 | 5.54 | -1.92 | 7.18 | -7.42 | -2.00 | -12.05 | -1.55 | -12.96% |
| 2001 | 4.71 | -12.61 | -11.15 | 11.25 | 0.27 | -1.94 | -2.80 | -6.89 | -6.93 | 3.69 | 8.78 | -0.26 | -15.72% |
| 2002 | -2.44 | -3.59 | 2.94 | -6.70 | -1.67 | -7.56 | -8.21 | -0.17 | -9.73 | 9.46 | 4.15 | -7.34 | -28.26% |
| 2003 | -2.64 | -1.15 | 2.51 | 6.94 | 3.95 | 1.10 | 2.30 | 1.78 | -1.90 | 5.30 | 0.53 | 3.51 | +24.08% |
| 2004 | 2.13 | 0.49 | -1.65 | -0.86 | 1.26 | 0.57 | -6.48 | -0.68 | 2.86 | 1.70 | 4.95 | 3.40 | +7.47% |
| 2005 | -5.47 | 2.20 | -2.61 | -3.64 | 8.44 | 1.67 | 6.04 | -3.39 | 3.05 | 1.30 | 7.79 | -0.41 | +14.77% |
| 2006 | 2.34 | -1.80 | -0.41 | 1.02 | -6.02 | 1.45 | -4.88 | 2.71 | 2.48 | 4.82 | 2.83 | -0.53 | +3.48% |
| 2007 | 2.49 | -1.52 | 1.99 | 5.19 | 3.34 | -2.68 | 0.03 | 0.47 | 9.01 | 5.97 | -4.11 | -0.30 | +20.86% |
| 2008 | -11.39 | 1.24 | -1.93 | 9.62 | 2.55 | -8.61 | -4.92 | -0.90 | -19.82 | -17.47 | -13.11 | 0.33 | -50.87% |
| 2009 | 0.90 | -5.42 | 8.48 | 18.11 | 2.18 | 0.95 | 8.91 | 2.25 | 5.90 | 1.54 | 2.77 | 5.83 | +64.26% |
| 2010 | -3.77 | -0.42 | 8.56 | 3.90 | -7.99 | -4.43 | 4.85 | -2.06 | 12.20 | 4.53 | 2.46 | 2.30 | +19.97% |
| 2011 | 1.40 | 3.81 | 1.42 | 4.30 | -1.63 | -0.95 | 2.45 | -4.80 | -10.80 | 10.64 | -5.64 | -2.03 | -3.45% |
| 2012 | 8.31 | 6.88 | 4.73 | -2.27 | -10.56 | 2.67 | -0.99 | 0.33 | 4.58 | -3.72 | 4.32 | -0.75 | +12.68% |
| 2013 | 5.64 | -0.59 | 2.30 | 2.05 | 5.22 | -2.00 | 8.35 | 0.82 | 7.03 | 3.58 | 2.77 | 4.83 | +47.49% |
| 2014 | 0.62 | 6.85 | -7.17 | -6.11 | 5.88 | 4.13 | 0.12 | 4.06 | -2.43 | 2.45 | 1.55 | -2.05 | +7.01% |
| 2015 | 0.15 | 7.96 | -2.22 | 1.96 | -0.20 | -1.10 | 6.17 | -6.20 | -6.44 | 8.74 | 3.44 | -0.13 | +11.38% |
| 2016 | -11.78 | 0.03 | 6.51 | -0.15 | 2.49 | -1.50 | 7.10 | 0.83 | 2.46 | -2.75 | -1.56 | -2.76 | -2.40% |
| 2017 | 9.42 | 2.60 | 2.94 | 4.11 | 6.17 | -0.48 | 3.59 | 2.00 | -1.48 | 6.04 | 1.42 | 1.26 | +44.14% |
| 2018 | 9.92 | 1.62 | -4.36 | 2.97 | 6.26 | 1.74 | -1.43 | 9.60 | -0.64 | -10.72 | 0.39 | -7.71 | +5.58% |
| 2019 | 12.36 | 4.65 | 0.98 | 4.88 | -3.85 | 5.91 | 2.33 | -4.52 | -8.44 | 0.76 | 8.89 | -1.72 | +22.32% |
| 2020 | 8.21 | -4.87 | -4.98 | 21.31 | 15.57 | 11.65 | 11.36 | 6.41 | 3.09 | -4.20 | 18.35 | 2.38 | +117.14% |
| 2021 | 1.22 | 3.20 | -7.18 | 7.40 | -3.84 | 13.30 | 0.05 | 1.38 | -6.66 | 6.95 | 1.16 | -12.33 | +1.88% |
| 2022 | -25.33 | 0.81 | -2.10 | -17.22 | -22.14 | -10.39 | 13.72 | 5.27 | -11.56 | 0.98 | -6.37 | -6.79 | -60.29% |
| 2023 | 15.77 | -1.70 | 1.22 | -5.21 | 11.22 | 9.63 | 7.28 | -8.38 | -4.44 | -10.55 | 17.51 | 13.60 | +49.29% |
| 2024 | -5.88 | 11.52 | 1.25 | -12.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 31.52% | 31.76% | 29.61% | 43.77% | 39.36% |
| Indice di Sharpe | -0.75 | 1.35 | 0.71 | -0.52 | 0.00 |
| Mese migliore | +13.60% | +17.51% | +17.51% | +17.51% | +21.31% |
| Mese peggiore | -12.15% | -12.15% | -12.15% | -25.33% | -25.33% |
| Perdita massima | -12.15% | -12.15% | -24.35% | -69.11% | -69.11% |
| Outperformance | +83.53% | - | +93.49% | +120.94% | +186.23% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MSIF US Growth B USD | reinvestment | 111.1000 | +22.71% | - | |
| MSIF US Growth BH EUR | reinvestment | 71.5400 | +19.73% | - | |
| MSIF US Growth I EUR | reinvestment | 29.6000 | +18.78% | - | |
| MSIF US Growth I USD | reinvestment | 176.1300 | +24.87% | -46.46% | |
| MSIF US Growth ZH EUR | reinvestment | 90.5200 | +21.88% | -51.17% | |
| MSIF US Growth IH EUR | reinvestment | 25.3800 | +21.79% | -51.30% | |
| MSIF US Growth F USD | reinvestment | 64.8300 | +24.79% | -46.55% | |
| MSIF US Growth AEUR | reinvestment | 14.9300 | +27.39% | -40.99% | |
| MSIF US Growth IX GBP | paying dividend | 140.9600 | +24.22% | - | |
| MSIF US Growth A USD | reinvestment | 145.0300 | +23.94% | -47.66% | |
| MSIF US Growth AH EUR | reinvestment | 81.4500 | +20.95% | -52.32% | |
| MSIF US Growth AX USD | paying dividend | 145.0300 | +23.94% | -47.66% |
Prestazione
| YTD | -6.64% | ||
|---|---|---|---|
| 6 mesi | +21.14% | ||
| 1 anno | +24.87% | ||
| 3 anni | -46.46% | ||
| 5 anni | +21.59% | ||
| Dall'inizio | +1663.06% | ||
| Anno | |||
| 2023 | +49.29% | ||
| 2022 | -60.29% | ||
| 2021 | +1.88% | ||
| 2020 | +117.14% | ||
| 2019 | +22.32% | ||
| 2018 | +5.58% | ||
| 2017 | +44.14% | ||
| 2016 | -2.40% | ||
| 2015 | +11.38% | ||
