Morgan Stanley Investment Funds Vitality Fund I/ LU2448542659 /
| NAV01/08/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2700USD | +1.55% | 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 | - | - | 2.30 | 1.64 | -0.35 | 7.78 | 3.14 | -5.27 | -8.20 | -8.88 | 6.88 | 11.64 | - |
| 2024 | -2.55 | 5.03 | -1.08 | -7.97 | -1.65 | 0.47 | 4.18 | 1.55 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.53% | 17.54% | 18.87% | -% | -% |
| Sharpe ratio | -0.46 | -0.05 | -0.58 | - | - |
| Best month | +11.64% | +5.03% | +11.64% | - | - |
| Worst month | -7.97% | -7.97% | -8.88% | - | - |
| Maximum loss | -12.16% | -12.16% | -22.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 19.7100 | -8.41% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 20.2700 | -7.32% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 20.3100 | -7.22% | - |
Performance
| YTD | -2.59% | ||
|---|---|---|---|
| 6 Months | +1.40% | ||
| 1 Year | -7.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.35% | ||
| Year | |||
