MSIF US Growth AEUR/ LU2295319565 /
| NAV2024-11-14 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3700EUR | -3.22% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -4.16 | 4.30 | -4.92 | 16.37 | -0.04 | 1.81 | -4.83 | 6.57 | 3.26 | -12.11 | - |
| 2022 | -24.36 | 0.46 | -1.02 | -12.89 | -23.45 | -7.93 | 16.47 | 6.82 | -9.48 | -0.30 | -10.87 | -9.52 | -58.19% |
| 2023 | 14.04 | 0.16 | -1.21 | -6.14 | 14.47 | 7.08 | 6.05 | -6.84 | -2.02 | -10.80 | 14.09 | 11.91 | +43.12% |
| 2024 | -4.32 | 10.59 | 2.74 | -7.42 | -5.71 | 7.82 | -1.51 | 3.91 | 5.18 | 9.20 | 14.65 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.07% | 25.27% | 26.84% | 41.66% | -% |
| Sharpe ratio | 1.75 | 4.23 | 2.68 | -0.34 | - |
| Best month | +18.45% | +18.45% | +18.45% | +18.45% | - |
| Worst month | -7.42% | -5.71% | -7.42% | -24.36% | - |
| Maximum loss | -17.09% | -14.92% | -17.09% | -67.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 42.5400 | +62.93% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 155.9600 | +55.96% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 99.5700 | +52.93% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 249.6500 | +58.70% | -35.56% | |
| Morgan Stanley Investment Funds ... | reinvestment | 127.2700 | +55.72% | -41.42% | |
| MSIF US Growth IH EUR | reinvestment | 35.6600 | +55.52% | -41.59% | |
| MSIF US Growth F USD | reinvestment | 91.8700 | +58.62% | -35.66% | |
| Morgan Stanley Investment Funds ... | reinvestment | 204.7200 | +57.51% | -37.00% | |
| Morgan Stanley Investment Funds ... | reinvestment | 113.9900 | +54.44% | -42.80% | |
| MSIF US Growth AX USD | paying dividend | 204.7200 | +57.51% | -37.00% | |
| MSIF US Growth AEUR | reinvestment | 21.3700 | +61.65% | -31.73% | |
| MSIF US Growth IX GBP | paying dividend | 196.3900 | +55.82% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 126.0000 | - | - |
Performance
| YTD | +37.87% | ||
|---|---|---|---|
| 6 Months | +40.59% | ||
| 1 Year | +61.65% | ||
| 3 Years | -31.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.52% | ||
| Year | |||
| 2023 | +43.12% | ||
| 2022 | -58.19% | ||
