Morgan Stanley Diversi.Alpha Plus BH USD/  LU0413863639  /

Fonds
NAV7/27/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
25.4500USD -0.35% reinvestment Alternative Investments Worldwide Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - -0.20 0.37 -0.57 0.45 -0.16 0.16 -0.12 -0.41 -0.16 -
2010 -0.37 2.31 3.59 1.36 -1.35 -0.82 -0.04 0.47 1.02 -0.27 0.62 1.66 +8.40%
2011 -1.18 1.04 -1.33 -0.08 0.12 -2.16 -0.59 -4.08 -0.70 3.49 0.08 2.37 -3.19%
2012 0.59 2.69 1.33 -3.00 2.20 1.70 -0.67 2.28 1.02 -1.20 -2.20 2.32 +7.10%
2013 0.59 -0.18 2.37 2.00 4.02 1.21 1.76 -1.99 0.43 3.11 1.45 -0.60 +14.95%
2014 1.24 1.04 -0.41 -0.34 -1.32 -1.69 -0.45 -1.17 5.92 -2.79 -0.16 -0.83 -1.21%
2015 0.94 -1.18 -1.42 -1.31 -1.60 -2.64 0.10 -0.03 -3.54 -0.61 -0.58 -1.53 -12.68%
2016 0.15 -2.32 0.72 0.97 -2.01 -4.66 -0.04 0.84 -1.81 0.40 0.92 1.74 -5.17%
2017 -1.21 -1.58 1.56 1.62 0.16 0.85 -2.19 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.89% 3.97% 4.09% 5.45% 6.90%
Sharpe ratio -0.30 0.20 0.38 -1.02 -0.10
Best month +1.74% +1.62% +1.74% +5.92% +5.92%
Worst month -2.19% -2.19% -2.19% -4.66% -4.66%
Maximum loss -3.34% -2.94% -3.34% -22.88% -23.57%
Outperformance -12.37% - -6.66% -2.96% -19.71%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Diversi.Alpha Plu... reinvestment 30.2100 +1.68% -13.69%
Morgan Stanley Diversi.Alpha Plu... reinvestment 30.2200 +1.72% -13.58%
Morgan Stanley Diversi.Alpha Plu... reinvestment 26.4500 +3.36% -11.36%
Morgan Stanley Diversi.Alpha Plu... reinvestment 25.1300 -0.32% -18.73%
Morgan Stanley Diversi.Alpha Plu... reinvestment 25.4500 +1.23% -16.67%
Morgan Stanley Diversi.Alpha Plu... reinvestment 28.3100 - -
Morgan Stanley Diversi.Alpha Plu... reinvestment 27.5200 +0.66% -16.28%
Morgan Stanley Diversi.Alpha Plu... reinvestment 29.6600 +2.28% -14.10%

Performance

YTD
  -0.86%
6 Months  
+0.24%
1 Year  
+1.23%
3 Years
  -16.67%
5 Years
  -5.04%
Since start  
+4.30%
Year
2016
  -5.17%
2015
  -12.68%
2014
  -1.21%
2013  
+14.95%
2012  
+7.10%
2011
  -3.19%
2010  
+8.40%