Morgan Stanley Investment Funds US Value Fund AH (GBP)/ LU2535287291 /
| NAV9/9/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3100GBP | -1.02% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.41 | -2.39 | -5.24 | 1.88 | -2.19 | 5.75 | 4.72 | -3.22 | -4.32 | -5.86 | 6.43 | 7.97 | +6.76% |
| 2024 | -2.39 | 2.96 | 6.62 | -0.04 | 1.20 | -1.35 | 2.92 | 0.21 | -3.04 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.21% | 13.10% | 12.78% | -% | -% |
| Sharpe ratio | 0.55 | 0.30 | 0.70 | - | - |
| Best month | +7.97% | +6.62% | +7.97% | - | - |
| Worst month | -3.04% | -3.04% | -5.86% | - | - |
| Maximum loss | -6.10% | -6.10% | -9.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +6.93% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +12.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.32% | ||
| Year | |||
| 2023 | +6.76% | ||
