MSIF US Growth IX GBP/ LU0239688608 /
| NAV14/11/2024 | Chg.-6.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.3900GBP | -3.34% | paying dividend | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
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 | 4.28 | 10.40 | 13.08 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.55% | 24.56% | 26.28% | -% | -% |
| Sharpe ratio | 1.34 | 3.35 | 2.01 | - | - |
| Best month | +13.08% | +13.08% | +13.08% | +14.47% | - |
| Worst month | -7.29% | -6.01% | -7.29% | -10.33% | - |
| Maximum loss | -16.44% | -12.93% | -16.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +32.78% | ||
|---|---|---|---|
| 6 Months | +36.51% | ||
| 1 Year | +55.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +69.74% | ||
| Year | |||
| 2023 | +41.59% | ||
