Morgan Stanley Gl.Infrastructure A USD/  LU0384381660  /

Fonds
NAV7/20/2017 Chg.+0.5800 Type of yield Investment Focus Investment company
55.9400USD +1.05% 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 -0.56 1.76 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.57% 7.74% 9.03% 12.87% 11.61%
Sharpe ratio 2.68 2.57 0.87 0.21 0.81
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 -8.58% - -5.03% +3.18% +7.44%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Infrastructure... reinvestment 59.1300 +8.30% +9.83%
Morgan Stanley Gl.Infrastructure... reinvestment 47.3600 +6.26% +6.57%
Morgan Stanley Gl.Infrastructure... reinvestment 32.1400 +2.98% +28.30%
Morgan Stanley Gl.Infrastructure... paying dividend 27.0700 - -
Morgan Stanley Gl.Infrastructure... reinvestment 49.2800 +4.41% +1.11%
Morgan Stanley Gl.Infrastructure... reinvestment 52.0900 +6.41% +4.20%
Morgan Stanley Gl.Infrastructure... reinvestment 52.8500 +5.45% +4.18%
Morgan Stanley Gl.Infrastructure... reinvestment 55.9400 +7.49% +7.39%

Performance

YTD  
+10.44%
6 Months  
+9.26%
1 Year  
+7.49%
3 Years  
+7.39%
5 Years  
+54.70%
Since start  
+123.76%
Year
2016  
+14.36%
2015
  -15.25%
2014  
+14.93%
2013  
+17.83%
2012  
+14.75%
2011  
+15.17%