MSIF US Core Equity Fund A USD/ LU1439781847 /
NAV9/9/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.5500USD | -0.42% | 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 | -3.52 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.34% | 15.08% | 13.76% | 18.94% | 21.31% |
Sharpe ratio | 1.75 | 0.84 | 1.84 | 0.13 | 0.54 |
Best month | +5.64% | +5.48% | +10.17% | +11.14% | +13.58% |
Worst month | -3.52% | -3.52% | -4.32% | -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 | 72.9500 | +29.60% | +21.50% | |
MSIF US Core Equity Fund A USD | reinvestment | 68.5500 | +28.59% | +18.68% |
Performance
YTD | +18.82% | ||
---|---|---|---|
6 Months | +7.72% | ||
1 Year | +28.59% | ||
3 Years | +18.68% | ||
5 Years | +101.80% | ||
10 Years | - | ||
Since start | +162.64% | ||
Year | |||
2023 | +18.44% | ||
2022 | -20.86% | ||
2021 | +35.84% | ||
2020 | +22.49% | ||
2019 | +34.56% | ||
2018 | -12.79% | ||
2017 | +18.81% |