Morgan Stanley Investment Funds US Value Fund IH (GBP)/ LU2535287531 /
| NAV11/14/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.9300EUR | +0.34% | 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 | -0.39 | 4.18 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 12.27% | 12.40% | -% | -% |
| Sharpe ratio | 1.31 | 0.71 | 1.96 | - | - |
| Best month | +7.96% | +4.18% | +7.96% | - | - |
| Worst month | -2.43% | -1.39% | -2.43% | - | - |
| 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 | 47.0700 | +28.43% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.8800 | +29.64% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 23.9300 | +27.36% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.8700 | +29.69% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.1300 | +26.24% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.3800 | +27.79% | - |
Performance
| YTD | +16.11% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | +27.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.00% | ||
| Year | |||
