Morgan Stanley Diversi.Alpha Plus BH USD/  LU0413863639  /

Fonds
NAV1/20/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
25.4800USD +0.16% 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 -0.74 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.44% 4.19% 4.64% 5.54% 7.36%
Sharpe ratio -3.97 0.51 -1.07 -1.28 0.01
Best month +1.74% +1.74% +1.74% +5.92% +5.92%
Worst month -0.74% -1.81% -4.66% -4.66% -4.66%
Maximum loss -1.20% -2.78% -8.44% -23.57% -23.57%
Outperformance -2.10% - -4.87% +0.41% -2.33%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Diversi.Alpha Plu... reinvestment 30.2000 -4.58% -16.99%
Morgan Stanley Diversi.Alpha Plu... reinvestment 30.2100 -4.52% -16.87%
Morgan Stanley Diversi.Alpha Plu... reinvestment 26.2000 -3.32% -15.57%
Morgan Stanley Diversi.Alpha Plu... reinvestment 25.3800 -6.48% -21.86%
Morgan Stanley Diversi.Alpha Plu... reinvestment 25.4800 -5.28% -20.60%
Morgan Stanley Diversi.Alpha Plu... reinvestment 27.6500 -5.57% -19.51%
Morgan Stanley Diversi.Alpha Plu... reinvestment 29.5300 -4.34% -18.20%

Performance

YTD
  -0.74%
6 Months  
+0.91%
1 Year
  -5.28%
3 Years
  -20.60%
5 Years
  -1.32%
Since start  
+4.43%
Year
2016
  -5.17%
2015
  -12.68%
2014
  -1.21%
2013  
+14.95%
2012  
+7.10%
2011
  -3.19%
2010  
+8.40%