Morgan Stanley Investment Funds Vitality Fund A/ LU2448542576 /
| NAV11/14/2024 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9700USD | -2.72% | reinvestment | Equity Sector Health / Pharma | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.22 | 1.50 | -0.46 | 7.68 | 3.04 | -5.36 | -8.29 | -8.94 | 6.72 | 11.55 | - |
| 2024 | -2.65 | 4.94 | -1.15 | -8.11 | -1.75 | 0.38 | 4.08 | 4.33 | -0.84 | -5.28 | -0.26 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.26% | 16.25% | 18.68% | -% | -% |
| Sharpe ratio | -0.63 | -0.19 | 0.11 | - | - |
| Best month | +11.55% | +4.33% | +11.55% | - | - |
| Worst month | -8.11% | -5.28% | -8.11% | - | - |
| Maximum loss | -12.49% | -7.89% | -12.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 18.9700 | +5.10% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 19.5800 | +6.36% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 19.6200 | +6.46% | - |
Performance
| YTD | -6.92% | ||
|---|---|---|---|
| 6 Months | -0.05% | ||
| 1 Year | +5.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.10% | ||
| Year | |||
