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MSIF US Growth IX GBP/  LU0239688608  /

Fonds
NAV2024-09-05 Chg.+0.5700 Type of yield Investment Focus Investment company
147.0900GBP +0.39% paying dividend Equity Mixed Sectors MSIM Fund M. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -7.21 14.47 9.53 -7.78 -2.22 -10.33 -7.34 -
2023 13.52 -0.24 -0.85 -6.13 12.39 6.83 6.01 -7.09 -0.84 -9.98 12.97 12.64 +41.59%
2024 -5.94 12.32 1.36 -7.29 -6.01 7.22 -1.73 3.76 -2.51 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.28% 25.96% 27.37% -% -%
Sharpe ratio -0.16 -0.34 0.30 - -
Best month +12.64% +7.22% +12.97% +14.47% -
Worst month -7.29% -7.29% -9.98% -10.33% -
Maximum loss -16.44% -16.44% -16.44% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Investment Funds ... reinvestment 31.4600 +13.17% -
Morgan Stanley Investment Funds ... reinvestment 121.6600 +15.01% -
Morgan Stanley Investment Funds ... reinvestment 77.8500 +12.52% -
Morgan Stanley Investment Funds ... reinvestment 194.1000 +17.04% -47.34%
Morgan Stanley Investment Funds ... reinvestment 99.1600 +14.54% -52.12%
MSIF US Growth IH EUR reinvestment 27.8000 +14.50% -52.23%
MSIF US Growth F USD reinvestment 71.4400 +16.98% -47.41%
Morgan Stanley Investment Funds ... reinvestment 159.4000 +16.16% -48.51%
Morgan Stanley Investment Funds ... reinvestment 88.9500 +13.63% -53.25%
MSIF US Growth AX USD paying dividend 159.4000 +16.16% -48.51%
MSIF US Growth AEUR reinvestment 15.8300 +12.35% -44.92%
MSIF US Growth IX GBP paying dividend 147.0900 +11.58% -
Morgan Stanley Investment Funds ... reinvestment 93.4600 - -

Performance

YTD
  -0.55%
6 Months
  -2.69%
1 Year  
+11.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+27.13%
Year
2023  
+41.59%