Morgan Stanley Investment Funds US Value Fund A/ LU2535286996 /
NAV10/10/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
45.3200USD | +0.53% | 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 | 1.73 | -0.13 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.99% | 12.87% | 12.60% | -% | -% |
Sharpe ratio | 1.10 | 0.76 | 1.69 | - | - |
Best month | +8.10% | +2.92% | +8.10% | - | - |
Worst month | -2.38% | -1.32% | -5.77% | - | - |
Maximum loss | -5.99% | -5.99% | -5.99% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 45.3200 | +24.54% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 49.9100 | +25.72% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 23.0400 | +23.41% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 27.7700 | +25.77% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 26.1400 | +22.26% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 24.4300 | +23.70% | - |
Performance
YTD | +12.48% | ||
---|---|---|---|
6 Months | +6.31% | ||
1 Year | +24.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.44% | ||
Year | |||
2023 | +7.84% |