Morgan Stanley Investment Funds US Value Fund I/ LU2535287457 /
| NAV10/10/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.9100USD | +0.52% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.98 | -3.43 | -5.12 | 2.04 | -2.05 | 5.98 | 4.81 | -3.09 | -4.23 | -5.71 | 6.65 | 8.20 | +8.87% |
| 2024 | -2.29 | 3.09 | 6.76 | 0.06 | 1.37 | -1.25 | 3.01 | 0.41 | 1.81 | -0.12 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.98% | 12.85% | 12.60% | -% | -% |
| Sharpe ratio | 1.19 | 0.84 | 1.78 | - | - |
| Best month | +8.20% | +3.01% | +8.20% | - | - |
| Worst month | -2.29% | -1.25% | -5.71% | - | - |
| Maximum loss | -5.80% | -5.80% | -5.86% | - | - |
| 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 | +13.30% | ||
|---|---|---|---|
| 6 Months | +6.81% | ||
| 1 Year | +25.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.54% | ||
| Year | |||
| 2023 | +8.87% | ||
