MSIF US Growth F USD/ LU1080262196 /
| NAV2024-10-31 | Chg.-1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.4700USD | -1.49% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.12 | 4.05 | -2.46 | 2.44 | 1.55 | -2.05 | - |
| 2015 | 0.15 | 8.12 | -2.39 | 1.94 | -0.21 | -1.10 | 6.19 | -6.20 | -6.46 | 8.75 | 3.42 | -0.14 | +11.29% |
| 2016 | -11.79 | 0.04 | 6.50 | -0.15 | 2.48 | -1.53 | 7.11 | 0.84 | 2.44 | -2.74 | -1.58 | -2.76 | -2.46% |
| 2017 | 9.42 | 2.59 | 2.93 | 4.12 | 6.14 | -0.47 | 3.58 | 2.00 | -1.49 | 6.04 | 1.42 | 1.26 | +44.06% |
| 2018 | 9.92 | 1.61 | -4.38 | 2.96 | 6.26 | 1.75 | -1.45 | 9.61 | -0.66 | -10.73 | 0.41 | -7.72 | +5.52% |
| 2019 | 12.37 | 4.63 | 0.98 | 4.87 | -3.85 | 5.89 | 2.33 | -4.51 | -8.44 | 0.75 | 8.87 | -1.72 | +22.26% |
| 2020 | 8.22 | -4.88 | -4.98 | 21.31 | 15.57 | 11.64 | 11.35 | 6.41 | 3.09 | -4.20 | 18.35 | 2.37 | +117.04% |
| 2021 | 1.22 | 3.20 | -7.18 | 7.40 | -3.85 | 13.30 | 0.05 | 1.38 | -6.67 | 6.95 | 1.16 | -12.33 | +1.84% |
| 2022 | -25.33 | 0.81 | -2.12 | -17.22 | -22.14 | -10.40 | 13.73 | 5.25 | -11.55 | 0.97 | -6.37 | -6.79 | -60.31% |
| 2023 | 15.77 | -1.71 | 1.21 | -5.22 | 11.22 | 9.63 | 7.26 | -8.38 | -4.45 | -10.54 | 17.51 | 13.59 | +49.22% |
| 2024 | -5.89 | 10.34 | 2.32 | -8.14 | -4.25 | 6.18 | -0.12 | 6.20 | 6.17 | 6.25 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.13% | 23.67% | 27.79% | 43.44% | 39.34% |
| Sharpe ratio | 0.73 | 1.88 | 1.99 | -0.41 | 0.19 |
| Best month | +13.59% | +6.25% | +17.51% | +17.51% | +21.31% |
| Worst month | -8.14% | -8.14% | -10.54% | -25.33% | -25.33% |
| Maximum loss | -15.51% | -14.32% | -15.51% | -69.12% | -69.12% |
| Outperformance | -3.17% | - | +18.09% | +122.18% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 37.1000 | +54.84% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 140.0900 | +55.81% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 89.3900 | +52.46% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 224.1000 | +58.57% | -38.01% | |
| Morgan Stanley Investment Funds ... | reinvestment | 114.1800 | +55.26% | -43.69% | |
| MSIF US Growth IH EUR | reinvestment | 31.9900 | +55.07% | -43.86% | |
| MSIF US Growth F USD | reinvestment | 82.4700 | +58.47% | -38.10% | |
| Morgan Stanley Investment Funds ... | reinvestment | 183.8200 | +57.38% | -39.39% | |
| Morgan Stanley Investment Funds ... | reinvestment | 102.2900 | +53.98% | -45.03% | |
| MSIF US Growth AX USD | paying dividend | 183.8200 | +57.38% | -39.39% | |
| MSIF US Growth AEUR | reinvestment | 18.6400 | +53.54% | -35.32% | |
| MSIF US Growth IX GBP | paying dividend | 173.6800 | +49.43% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 109.9500 | - | - |
Performance
| YTD | +18.73% | ||
|---|---|---|---|
| 6 Months | +21.66% | ||
| 1 Year | +58.47% | ||
| 3 Years | -38.10% | ||
| 5 Years | +66.30% | ||
| 10 Years | +211.91% | ||
| Since start | +229.88% | ||
| Year | |||
| 2023 | +49.22% | ||
| 2022 | -60.31% | ||
| 2021 | +1.84% | ||
| 2020 | +117.04% | ||
| 2019 | +22.26% | ||
| 2018 | +5.52% | ||
| 2017 | +44.06% | ||
| 2016 | -2.46% | ||
| 2015 | +11.29% | ||
