MSIF US Growth IH EUR/ LU0266117687 /
| NAV2024-08-01 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.0800EUR | +0.97% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.08 | -4.71 | -8.75 | 0.55 | 8.67 | -1.97 | - |
| 2020 | 8.05 | -4.95 | -5.25 | 20.91 | 15.51 | 11.57 | 11.16 | 6.28 | 2.94 | -4.30 | 18.03 | 2.30 | +113.06% |
| 2021 | 1.17 | 3.06 | -7.42 | 7.27 | -3.92 | 13.21 | 0.00 | 1.32 | -6.76 | 6.86 | 1.10 | -12.52 | +0.54% |
| 2022 | -25.55 | 0.48 | -2.54 | -17.44 | -22.35 | -10.86 | 13.53 | 4.69 | -12.07 | 0.28 | -6.78 | -7.27 | -62.26% |
| 2023 | 15.47 | -2.06 | 0.89 | -5.43 | 11.05 | 9.42 | 7.03 | -8.64 | -4.59 | -10.65 | 17.16 | 13.32 | +45.07% |
| 2024 | -6.06 | 11.31 | 1.05 | -8.29 | -4.37 | 5.99 | -0.30 | 0.97 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.48% | 26.47% | 28.48% | 43.40% | 39.33% |
| Sharpe ratio | -0.20 | 0.36 | 0.00 | -0.57 | -0.05 |
| Best month | +13.32% | +11.31% | +17.16% | +17.16% | +20.91% |
| Worst month | -8.29% | -8.29% | -10.65% | -25.55% | -25.55% |
| Maximum loss | -12.51% | -12.51% | -22.60% | -70.72% | -70.72% |
| Outperformance | -9.10% | - | +20.24% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 118.5900 | +4.16% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 75.9900 | +1.81% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.4200 | +7.71% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 188.8900 | +6.00% | -46.21% | |
| Morgan Stanley Investment Funds ... | reinvestment | 96.6100 | +3.65% | -51.07% | |
| MSIF US Growth IH EUR | reinvestment | 27.0800 | +3.56% | -51.20% | |
| MSIF US Growth F USD | reinvestment | 69.5200 | +5.96% | -46.29% | |
| Morgan Stanley Investment Funds ... | reinvestment | 155.2300 | +5.21% | -47.40% | |
| Morgan Stanley Investment Funds ... | reinvestment | 86.7300 | +2.81% | -52.23% | |
| MSIF US Growth AX USD | paying dividend | 155.2300 | +5.21% | -47.40% | |
| MSIF US Growth AEUR | reinvestment | 15.8200 | +6.89% | -42.18% | |
| MSIF US Growth IX GBP | paying dividend | 147.0100 | +5.69% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 93.4800 | - | - |
Performance
| YTD | -1.13% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +3.56% | ||
| 3 Years | -51.20% | ||
| 5 Years | +7.93% | ||
| 10 Years | - | ||
| Since start | +10.49% | ||
| Year | |||
| 2023 | +45.07% | ||
| 2022 | -62.26% | ||
| 2021 | +0.54% | ||
| 2020 | +113.06% | ||
