Morgan Stanley Investment Funds US Growth Fund - ZH (EUR)/ LU0360477987 /
| NAV02/05/2024 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.1500EUR | -0.51% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.26 | 4.44 | -3.80 | 4.24 | -0.83 | - |
| 2013 | 5.61 | -0.66 | 2.24 | 2.06 | 5.22 | -2.04 | 8.29 | 0.80 | 6.97 | 3.51 | 2.70 | 4.80 | +46.78% |
| 2014 | 0.69 | 6.80 | -7.15 | -6.10 | 5.83 | 4.14 | 0.12 | 4.06 | -2.42 | 2.43 | 1.53 | -1.99 | +7.09% |
| 2015 | 0.11 | 7.95 | -2.41 | 2.01 | -0.17 | -1.12 | 6.17 | -5.69 | -6.44 | 8.69 | 3.42 | -0.18 | +11.64% |
| 2016 | -11.86 | 0.14 | 6.31 | -0.21 | 2.39 | -1.69 | 6.97 | 0.71 | 2.30 | -2.86 | -1.66 | -2.90 | -3.65% |
| 2017 | 9.29 | 2.52 | 2.79 | 3.94 | 5.99 | -0.64 | 3.39 | 1.88 | -1.67 | 5.90 | 1.29 | 0.93 | +41.37% |
| 2018 | 9.72 | 1.46 | -4.58 | 2.73 | 6.03 | 1.52 | -1.62 | 9.30 | -0.85 | -10.91 | 0.11 | -7.98 | +2.77% |
| 2019 | 12.03 | 4.41 | 0.70 | 4.55 | -4.14 | 5.63 | 2.05 | -4.71 | -8.73 | 0.54 | 8.67 | -1.96 | +18.54% |
| 2020 | 8.05 | -4.94 | -5.25 | 20.90 | 15.43 | 11.55 | 11.17 | 6.27 | 2.94 | -4.31 | 18.05 | 2.31 | +112.91% |
| 2021 | 1.18 | 3.06 | -7.42 | 7.27 | -3.91 | 13.23 | -0.01 | 1.33 | -6.76 | 6.87 | 1.09 | -12.51 | +0.60% |
| 2022 | -25.54 | 0.50 | -2.53 | -17.45 | -22.33 | -10.88 | 13.55 | 4.73 | -12.08 | 0.34 | -6.77 | -7.25 | -62.20% |
| 2023 | 15.44 | -2.06 | 0.93 | -5.43 | 11.05 | 9.41 | 7.02 | -8.61 | -4.60 | -10.65 | 17.17 | 13.35 | +45.17% |
| 2024 | -6.07 | 11.34 | 1.03 | -8.30 | -0.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.36% | 31.18% | 29.57% | 43.79% | 39.37% |
| Sharpe ratio | -0.46 | 1.44 | 0.85 | -0.53 | -0.05 |
| Best month | +13.35% | +17.17% | +17.17% | +17.17% | +20.90% |
| Worst month | -8.30% | -8.30% | -10.65% | -25.54% | -25.54% |
| Maximum loss | -12.28% | -12.28% | -24.80% | -70.69% | -70.69% |
| Outperformance | -13.10% | - | +1.12% | +102.20% | +213.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 115.5400 | +29.69% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 74.3800 | +26.60% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.8300 | +23.72% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 183.2300 | +31.97% | -42.51% | |
| Morgan Stanley Investment Funds ... | reinvestment | 94.1500 | +28.87% | -47.55% | |
| MSIF US Growth IH EUR | reinvestment | 26.4000 | +28.78% | -47.68% | |
| MSIF US Growth F USD | reinvestment | 67.4500 | +31.92% | -42.59% | |
| MSIF US Growth AEUR | reinvestment | 15.5500 | +34.17% | -36.58% | |
| MSIF US Growth IX GBP | paying dividend | 146.4300 | +31.49% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 150.8600 | +30.99% | -43.79% | |
| Morgan Stanley Investment Funds ... | reinvestment | 84.7000 | +27.87% | -48.79% | |
| MSIF US Growth AX USD | paying dividend | 150.8600 | +30.99% | -43.79% |
Performance
| YTD | -3.60% | ||
|---|---|---|---|
| 6 Months | +21.81% | ||
| 1 Year | +28.87% | ||
| 3 Years | -47.55% | ||
| 5 Years | +10.50% | ||
| Since start | +238.55% | ||
| Year | |||
| 2023 | +45.17% | ||
| 2022 | -62.20% | ||
| 2021 | +0.60% | ||
| 2020 | +112.91% | ||
| 2019 | +18.54% | ||
| 2018 | +2.77% | ||
| 2017 | +41.37% | ||
| 2016 | -3.65% | ||
| 2015 | +11.64% | ||
