Morgan Stanley Investment Funds US Value Fund IH (GBP)/ LU2535287531 /
| NAV10/10/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.0400EUR | +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 | - | - | -5.36 | 1.87 | -2.26 | 5.74 | 4.62 | -3.30 | -4.42 | -5.83 | 6.41 | 7.96 | - |
| 2024 | -2.43 | 2.93 | 6.57 | -0.09 | 1.23 | -1.39 | 2.86 | 0.22 | 1.68 | -0.09 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.97% | 12.85% | 12.57% | -% | -% |
| Sharpe ratio | 1.02 | 0.69 | 1.60 | - | - |
| Best month | +7.96% | +2.86% | +7.96% | - | - |
| Worst month | -2.43% | -1.39% | -5.83% | - | - |
| Maximum loss | -6.12% | -6.12% | -6.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +11.79% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | +23.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.68% | ||
| Year | |||
