Morgan Stanley Investment Funds US Value Fund Z/ LU2535287614 /
| NAV11/14/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.8700USD | +0.35% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -5.13 | 2.06 | -2.06 | 6.00 | 4.80 | -3.09 | -4.21 | -5.69 | 6.64 | 8.22 | - |
| 2024 | -2.29 | 3.09 | 6.77 | 0.08 | 1.37 | -1.23 | 3.03 | 0.40 | 1.83 | -0.32 | 4.15 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 12.30% | 12.46% | -% | -% |
| Sharpe ratio | 1.48 | 0.85 | 2.14 | - | - |
| Best month | +8.22% | +4.15% | +8.22% | - | - |
| Worst month | -2.29% | -1.23% | -2.29% | - | - |
| Maximum loss | -5.80% | -5.80% | -5.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +17.84% | ||
|---|---|---|---|
| 6 Months | +6.57% | ||
| 1 Year | +29.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.49% | ||
| Year | |||
