Morgan Stanley Investment Funds US Advantage Fund AH (EUR)/ LU0266117927 /
| NAV09/09/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.2000EUR | -0.43% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 0.67 | 1.43 | - |
| 2007 | 0.13 | -1.85 | 1.25 | 2.79 | 2.54 | -2.64 | -4.01 | -0.63 | -0.23 | 0.72 | -1.44 | -2.19 | -5.63% |
| 2008 | -7.04 | 1.05 | 0.05 | 1.59 | 0.20 | -7.70 | 3.49 | 3.78 | -6.64 | -16.86 | -6.78 | 2.24 | -29.85% |
| 2009 | -6.38 | -10.51 | 5.63 | 12.62 | 1.60 | 0.79 | 10.36 | 1.36 | 4.54 | 2.73 | 3.04 | 3.42 | +30.65% |
| 2010 | -3.41 | 0.95 | 7.31 | 1.90 | -7.64 | -1.29 | 3.04 | -1.37 | 9.53 | 3.53 | 0.50 | 3.03 | +15.98% |
| 2011 | -1.05 | 3.99 | 1.45 | 4.20 | -0.24 | -1.17 | 0.49 | -2.97 | -6.04 | 8.31 | -2.39 | 0.04 | +3.91% |
| 2012 | 4.98 | 6.60 | 3.47 | 0.55 | -8.71 | 2.38 | -0.35 | 1.13 | 2.73 | -3.11 | 4.06 | -1.60 | +11.78% |
| 2013 | 5.44 | -0.25 | 2.33 | 0.95 | 2.33 | -2.31 | 6.89 | -1.72 | 6.13 | 4.59 | 2.21 | 3.88 | +34.45% |
| 2014 | -2.87 | 5.24 | -3.08 | -2.81 | 3.18 | 1.64 | 0.28 | 2.33 | -0.30 | 1.71 | 4.25 | -1.36 | +8.06% |
| 2015 | 0.62 | 7.52 | -1.01 | -0.27 | -0.63 | -1.35 | 6.68 | -6.01 | -3.96 | 10.26 | 0.49 | -0.74 | +10.89% |
| 2016 | -8.37 | 0.03 | 4.58 | 0.39 | 1.54 | -0.55 | 5.67 | 0.41 | 0.09 | -1.50 | 0.74 | -2.18 | +0.16% |
| 2017 | 3.75 | 3.23 | 1.31 | 4.08 | 2.59 | -0.95 | 2.65 | 0.22 | -0.56 | 4.73 | 2.38 | 2.12 | +28.53% |
| 2018 | 7.38 | -0.03 | -5.73 | 3.53 | 4.14 | 1.34 | -1.15 | 5.60 | -0.14 | -8.46 | 0.26 | -7.13 | -1.78% |
| 2019 | 9.61 | 4.04 | 2.33 | 5.34 | -3.91 | 4.52 | 2.54 | -2.74 | -3.13 | -1.57 | 4.63 | -0.88 | +21.75% |
| 2020 | 6.94 | -9.14 | -6.63 | 17.17 | 13.02 | 8.32 | 9.78 | 7.09 | -2.31 | -2.81 | 12.97 | 4.90 | +72.14% |
| 2021 | -1.75 | 3.69 | -5.60 | 6.26 | -3.64 | 9.38 | -0.16 | 0.69 | -6.63 | 4.28 | -0.36 | -9.74 | -5.18% |
| 2022 | -22.04 | -2.81 | -2.20 | -15.59 | -20.62 | -10.83 | 13.72 | 5.30 | -12.00 | 3.00 | -4.66 | -6.31 | -57.08% |
| 2023 | 13.37 | -0.96 | 3.23 | -4.99 | 11.09 | 8.42 | 5.47 | -11.03 | -5.03 | -8.83 | 18.92 | 9.60 | +40.48% |
| 2024 | -2.54 | 9.11 | 0.98 | -8.01 | -4.67 | 4.36 | -0.30 | 3.92 | -2.42 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.04% | 21.79% | 24.37% | 39.28% | 34.85% |
| Sharpe ratio | -0.19 | -0.70 | 0.32 | -0.58 | -0.12 |
| Best month | +9.60% | +4.36% | +18.92% | +18.92% | +18.92% |
| Worst month | -8.01% | -8.01% | -8.83% | -22.04% | -22.04% |
| Maximum loss | -16.20% | -16.20% | -16.33% | -65.14% | -65.14% |
| Outperformance | +54.56% | - | +58.49% | +70.79% | +96.13% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF US Advantage Fd.ZH GBP | reinvestment | 46.1700 | +13.33% | -44.45% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.5600 | +11.21% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 91.1200 | +12.45% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 96.7500 | +10.09% | - | |
| MSIF US Advantage Fd.A EUR | reinvestment | 16.5000 | +10.37% | -38.39% | |
| Morgan Stanley Investment Funds ... | paying dividend | 102.9800 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 120.6800 | +14.51% | -40.94% | |
| Morgan Stanley Investment Funds ... | reinvestment | 113.5500 | +12.09% | -46.30% | |
| Morgan Stanley Investment Funds ... | reinvestment | 126.5600 | +14.42% | -41.07% | |
| Morgan Stanley Investment Funds ... | reinvestment | 64.2000 | +11.15% | -47.57% | |
| Morgan Stanley Investment Funds ... | reinvestment | 46.1000 | +11.95% | -46.43% | |
| Morgan Stanley Investment Funds ... | reinvestment | 109.8900 | +13.57% | -42.39% |
Performance
| YTD | -0.65% | ||
|---|---|---|---|
| 6 Months | -6.02% | ||
| 1 Year | +11.15% | ||
| 3 Years | -47.57% | ||
| 5 Years | -3.60% | ||
| 10 Years | +71.98% | ||
| Since start | +188.54% | ||
| Year | |||
| 2023 | +40.48% | ||
| 2022 | -57.08% | ||
| 2021 | -5.18% | ||
| 2020 | +72.14% | ||
| 2019 | +21.75% | ||
| 2018 | -1.78% | ||
| 2017 | +28.53% | ||
| 2016 | +0.16% | ||
| 2015 | +10.89% | ||
