Morgan Stanley Investment Funds US Value Fund A/ LU2535286996 /
| NAV9/9/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.2500USD | -1.05% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.58 | -2.30 | -5.19 | 1.96 | -2.14 | 5.93 | 4.71 | -3.17 | -4.31 | -5.77 | 6.58 | 8.10 | +7.84% |
| 2024 | -2.38 | 3.03 | 6.69 | -0.02 | 1.30 | -1.32 | 2.92 | 0.34 | -3.05 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.23% | 13.11% | 12.81% | -% | -% |
| Sharpe ratio | 0.60 | 0.34 | 0.77 | - | - |
| Best month | +8.10% | +6.69% | +8.10% | - | - |
| Worst month | -3.05% | -3.05% | -5.77% | - | - |
| Maximum loss | -5.99% | -5.99% | -9.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 43.2500 | +13.22% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 47.5900 | +14.26% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 21.9900 | +12.02% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.4800 | +14.34% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 24.9700 | +11.03% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 23.3100 | +12.34% | - |
Performance
| YTD | +7.35% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +13.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.93% | ||
| Year | |||
| 2023 | +7.84% | ||
