Morgan Stanley Gl.Infrastructure A USD/  LU0384381660  /

Fonds
NAV5/26/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
54.8900USD +0.18% 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 2.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.35% 7.47% 10.17% 12.82% 11.70%
Sharpe ratio 3.09 2.95 1.21 0.27 0.88
Best month +2.60% +2.60% +3.41% +9.48% +9.48%
Worst month -1.78% -3.20% -4.02% -6.16% -6.16%
Maximum loss -3.69% -3.69% -10.90% -27.04% -27.04%
Outperformance -7.25% - -3.07% +5.10% +13.34%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Infrastructure... reinvestment 57.9600 +12.77% +12.15%
Morgan Stanley Gl.Infrastructure... reinvestment 46.5800 +10.69% +9.15%
Morgan Stanley Gl.Infrastructure... reinvestment 32.6100 +12.46% +36.61%
Morgan Stanley Gl.Infrastructure... paying dividend 26.8000 - -
Morgan Stanley Gl.Infrastructure... reinvestment 48.5900 +8.74% +3.54%
Morgan Stanley Gl.Infrastructure... reinvestment 51.1900 +10.82% +6.39%
Morgan Stanley Gl.Infrastructure... reinvestment 52.0400 +9.85% +6.70%
Morgan Stanley Gl.Infrastructure... reinvestment 54.8900 +11.93% +9.62%

Performance

YTD  
+8.17%
6 Months  
+10.24%
1 Year  
+11.93%
3 Years  
+9.62%
5 Years  
+61.05%
Since start  
+119.16%
Year
2016  
+14.36%
2015
  -15.25%
2014  
+14.93%
2013  
+17.83%
2012  
+14.75%
2011  
+15.17%