Morgan Stanley European Eq.Alpha A EUR/  LU0073234501  /

Fonds
NAV12/2/2016 Chg.-0.2500 Type of yield Investment Focus Investment company
39.6900EUR -0.63% reinvestment Equity Europe Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - 4.16 1.45 1.43 3.09 6.16 6.58 -4.44 5.65 -6.26 1.38 3.12 +23.69%
1998 4.14 5.90 9.81 0.56 3.16 -1.12 -1.88 -14.11 -11.17 5.24 4.63 -0.14 +2.24%
1999 0.76 1.23 1.78 6.24 -2.16 3.27 -1.92 2.27 -1.45 1.00 8.40 3.68 +25.02%
2000 -2.86 -0.16 6.72 3.20 0.64 -0.04 2.70 3.07 -2.98 4.15 -0.17 -0.43 +14.26%
2001 -1.94 -2.42 -3.31 3.32 2.44 -0.61 -2.74 -4.34 -6.89 1.70 1.71 -0.15 -12.91%
2002 2.61 1.19 4.10 -1.49 -2.59 -7.65 -9.08 0.70 -12.49 7.29 3.91 -6.94 -20.38%
2003 -7.17 -6.17 -2.38 9.62 0.00 3.51 3.64 2.26 -3.48 4.78 1.91 2.15 +7.65%
2004 3.62 2.24 -2.15 1.77 -1.06 2.14 -3.44 -0.22 1.61 0.60 2.34 2.25 +9.88%
2005 1.59 3.52 0.12 -1.97 4.10 3.18 3.12 -1.39 3.97 -2.53 3.31 1.86 +20.22%
2006 1.46 2.54 1.76 0.06 -5.05 0.94 1.53 3.74 2.63 3.02 -0.84 2.96 +15.43%
2007 2.73 -2.68 2.23 3.67 3.43 -0.48 -3.63 -0.47 0.28 1.93 -2.47 -0.11 +4.16%
2008 -13.96 0.33 -4.70 6.16 1.13 -9.69 -0.85 2.24 -10.51 -11.63 -4.80 -2.45 -40.61%
2009 -2.84 -9.85 -0.76 12.43 4.56 -0.32 7.54 4.33 2.24 0.57 0.65 5.57 +24.83%
2010 -3.87 -0.67 8.87 -0.51 -3.89 -0.34 4.56 -0.59 6.05 1.43 1.06 3.80 +16.17%
2011 0.39 3.03 -3.92 1.91 0.26 -2.67 -1.46 -10.23 -3.89 9.10 -1.53 3.40 -6.67%
2012 2.70 5.01 -1.36 -0.16 -6.43 4.55 3.94 1.52 1.05 0.57 2.23 -0.09 +13.80%
2013 3.78 0.30 3.28 0.54 3.22 -5.38 4.43 -0.36 3.67 3.97 1.87 1.45 +22.37%
2014 -3.22 5.09 -1.14 0.50 2.56 -1.55 -1.23 1.80 0.51 -1.12 3.08 -2.13 +2.87%
2015 8.46 5.32 2.78 0.29 2.95 -6.13 2.45 -8.16 -5.41 6.16 2.50 -5.04 +4.64%
2016 -7.31 -1.64 1.92 1.71 3.48 -6.21 2.85 0.50 -0.96 -1.47 1.36 -1.15 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.02% 17.17% 19.13% 17.49% 15.64%
Sharpe ratio -0.40 -0.41 -0.62 0.05 0.49
Best month +3.48% +2.85% +3.48% +8.46% +8.46%
Worst month -7.31% -6.21% -7.31% -8.16% -8.16%
Maximum loss -15.74% -9.47% -20.22% -28.13% -28.13%
Outperformance -2.45% - -4.08% -14.61% -24.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley European Eq.Alpha... reinvestment 44.6200 -11.71% +3.33%
Morgan Stanley European Eq.Alpha... reinvestment 37.6800 -11.67% +3.46%
Morgan Stanley European Eq.Alpha... reinvestment 32.6900 -13.10% -1.45%
Morgan Stanley European Eq.Alpha... reinvestment 39.6900 -12.21% +1.59%

Performance

YTD
  -7.29%
6 Months
  -3.74%
1 Year
  -12.21%
3 Years  
+1.59%
5 Years  
+42.87%
Since start  
+139.24%
Year
2015  
+4.64%
2014  
+2.87%
2013  
+22.37%
2012  
+13.80%
2011
  -6.67%
2010  
+16.17%
2009  
+24.83%
2008
  -40.61%
2007  
+4.16%