MSIF US Growth IX GBP/ LU0239688608 /
NAV10/10/2024 | Chg.+1.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
163.6400GBP | +0.78% | 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 | 4.02 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 26.24% | 24.45% | 26.58% | -% | -% |
Sharpe ratio | 0.41 | 0.54 | 0.88 | - | - |
Best month | +12.64% | +7.22% | +12.97% | +14.47% | - |
Worst month | -7.29% | -7.29% | -9.98% | -10.33% | - |
Maximum loss | -16.44% | -13.51% | -16.44% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 35.2000 | +30.71% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 133.9800 | +32.59% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 85.5600 | +29.73% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 214.1200 | +34.92% | -37.06% | |
Morgan Stanley Investment Funds ... | reinvestment | 109.1700 | +32.10% | -42.83% | |
MSIF US Growth IH EUR | reinvestment | 30.6000 | +32.01% | -42.97% | |
MSIF US Growth F USD | reinvestment | 78.8000 | +34.86% | -37.15% | |
Morgan Stanley Investment Funds ... | reinvestment | 175.7100 | +33.92% | -38.46% | |
Morgan Stanley Investment Funds ... | reinvestment | 97.8500 | +31.03% | -44.18% | |
MSIF US Growth AX USD | paying dividend | 175.7100 | +33.92% | -38.46% | |
MSIF US Growth AEUR | reinvestment | 17.7000 | +29.77% | -34.85% | |
MSIF US Growth IX GBP | paying dividend | 163.6400 | +26.55% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 104.4100 | - | - |
Performance
YTD | +10.63% | ||
---|---|---|---|
6 Months | +7.97% | ||
1 Year | +26.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +41.43% | ||
Year | |||
2023 | +41.59% |