Morgan Stanley Investment Funds US Value Fund AH (GBP)/ LU2535287291 /
| NAV8/1/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.9700GBP | -0.08% | 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 | -0.08 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.04% | 11.46% | 12.00% | -% | -% |
| Sharpe ratio | 1.28 | 2.29 | 0.56 | - | - |
| Best month | +7.97% | +6.62% | +7.97% | - | - |
| Worst month | -2.39% | -1.35% | -5.86% | - | - |
| Maximum loss | -4.58% | -4.58% | -13.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 44.4300 | +11.21% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 48.8400 | +12.25% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 22.6100 | +9.97% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.1800 | +12.36% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.6900 | +8.95% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 23.9700 | +10.41% | - |
Performance
| YTD | +9.95% | ||
|---|---|---|---|
| 6 Months | +13.93% | ||
| 1 Year | +10.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.36% | ||
| Year | |||
| 2023 | +6.76% | ||
