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MSIF US Core Equity Fund A USD/  LU1439781847  /

Fonds
NAV10/10/2024 Chg.+0.3600 Type of yield Investment Focus Investment company
72.5600USD +0.50% reinvestment Equity Mixed Sectors MSIM Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.84 -
2017 0.98 5.11 -0.92 0.61 0.68 0.53 2.32 -0.03 1.51 2.64 2.11 1.94 +18.81%
2018 5.01 -2.24 -6.46 1.82 1.82 -0.41 1.73 2.89 1.31 -7.57 -0.20 -10.08 -12.79%
2019 7.24 4.78 0.10 7.05 -5.50 5.53 3.64 -2.10 1.46 2.27 4.83 1.54 +34.56%
2020 3.54 -12.95 -13.29 13.35 6.81 1.83 6.29 10.22 -4.19 -3.50 13.58 3.35 +22.49%
2021 0.97 5.03 1.60 7.76 -0.46 1.51 4.85 3.09 -2.18 5.91 1.19 2.17 +35.84%
2022 -8.72 -0.77 5.11 -7.08 -4.22 -8.42 11.14 -2.54 -8.04 3.05 2.33 -2.89 -20.86%
2023 6.47 -1.39 -4.07 1.39 -0.40 6.94 2.36 -0.55 -4.32 -3.93 10.17 5.64 +18.44%
2024 4.66 4.90 4.07 -2.25 4.16 5.48 -2.60 3.03 0.41 1.71 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.89% 14.71% 13.51% 18.81% 21.26%
Sharpe ratio 2.25 1.48 2.78 0.28 0.63
Best month +5.64% +5.48% +10.17% +11.14% +13.58%
Worst month -2.60% -2.60% -3.93% -8.72% -13.29%
Maximum loss -10.92% -10.92% -10.92% -25.61% -38.38%
Outperformance +0.73% - +6.45% +24.62% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF US Core Equity Fund Z USD reinvestment 77.2700 +41.96% +30.55%
MSIF US Core Equity Fund A USD reinvestment 72.5600 +40.84% +27.52%

Performance

YTD  
+25.78%
6 Months  
+11.85%
1 Year  
+40.84%
3 Years  
+27.52%
5 Years  
+115.70%
10 Years     -
Since start  
+178.01%
Year
2023  
+18.44%
2022
  -20.86%
2021  
+35.84%
2020  
+22.49%
2019  
+34.56%
2018
  -12.79%
2017  
+18.81%