Morgan Stanley Gl.Infrastructure A USD/  LU0384381660  /

Fonds
NAV6/28/2017 Chg.0.0000 Type of yield Investment Focus Investment company
55.2800USD 0.00% reinvestment Equity Worldwide Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - 7.15 0.76 7.57 3.40 -4.37 3.36 -
2011 1.68 3.30 1.96 3.93 0.89 -1.10 -1.79 -0.13 -4.28 6.90 0.18 3.13 +15.17%
2012 0.62 3.99 -0.54 1.14 -4.10 5.07 3.31 -0.11 1.93 1.41 0.21 1.21 +14.75%
2013 4.15 0.40 3.30 3.67 -2.71 -3.28 3.94 -2.46 3.44 4.71 -0.85 2.71 +17.83%
2014 -1.34 4.57 1.24 2.32 3.05 3.58 -0.31 2.77 -3.44 1.40 0.94 -0.48 +14.93%
2015 -0.36 -0.36 0.50 3.03 -1.99 -3.53 -1.63 -6.16 -5.46 7.99 -4.68 -2.92 -15.25%
2016 -1.96 0.37 9.48 3.58 0.59 2.72 1.41 0.31 3.41 -4.02 -3.20 1.50 +14.36%
2017 -1.78 2.45 2.47 2.60 3.15 0.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.54% 7.52% 9.42% 12.84% 11.66%
Sharpe ratio 2.67 2.68 1.17 0.19 0.86
Best month +3.15% +3.15% +3.41% +9.48% +9.48%
Worst month -1.78% -1.78% -4.02% -6.16% -6.16%
Maximum loss -3.69% -3.69% -10.90% -27.04% -27.04%
Outperformance -6.75% - -5.26% +5.23% +11.56%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Infrastructure... reinvestment 58.4200 +11.53% +9.05%
Morgan Stanley Gl.Infrastructure... reinvestment 46.8600 +9.49% +5.95%
Morgan Stanley Gl.Infrastructure... reinvestment 32.2900 +8.46% +30.94%
Morgan Stanley Gl.Infrastructure... paying dividend 27.0100 - -
Morgan Stanley Gl.Infrastructure... reinvestment 48.8100 +7.58% +0.51%
Morgan Stanley Gl.Infrastructure... reinvestment 51.5200 +9.59% +3.45%
Morgan Stanley Gl.Infrastructure... reinvestment 52.3200 +8.66% +3.56%
Morgan Stanley Gl.Infrastructure... reinvestment 55.2800 +10.67% +6.59%

Performance

YTD  
+9.14%
6 Months  
+9.44%
1 Year  
+10.67%
3 Years  
+6.59%
5 Years  
+58.67%
Since start  
+121.12%
Year
2016  
+14.36%
2015
  -15.25%
2014  
+14.93%
2013  
+17.83%
2012  
+14.75%
2011  
+15.17%