Morgan Stanley Gl.Infrastructure A USD/  LU0384381660  /

Fonds
NAV12/2/2016 Chg.-0.2700 Type of yield Investment Focus Investment company
49.2900USD -0.54% 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 -0.68 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.01% 12.30% 15.26% 12.83% 11.88%
Sharpe ratio 0.89 0.07 0.55 0.34 0.76
Best month +9.48% +3.41% +9.48% +9.48% +9.48%
Worst month -4.02% -4.02% -4.02% -6.16% -6.16%
Maximum loss -10.90% -10.90% -13.12% -27.04% -27.04%
Outperformance +8.09% - +5.16% +13.20% +32.55%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Infrastructure... reinvestment 51.8600 +8.85% +15.43%
Morgan Stanley Gl.Infrastructure... reinvestment 42.0400 +7.12% +13.30%
Morgan Stanley Gl.Infrastructure... reinvestment 30.6000 +9.02% +47.43%
Morgan Stanley Gl.Infrastructure... reinvestment 46.1900 +6.98% +9.53%
Morgan Stanley Gl.Infrastructure... reinvestment 44.2200 +5.28% +7.49%
Morgan Stanley Gl.Infrastructure... reinvestment 47.1300 +6.33% +10.75%
Morgan Stanley Gl.Infrastructure... reinvestment 49.2900 +8.04% +12.84%

Performance

YTD  
+11.90%
6 Months  
+0.30%
1 Year  
+8.04%
3 Years  
+12.84%
5 Years  
+51.51%
Since start  
+98.24%
Year
2015
  -15.25%
2014  
+14.93%
2013  
+17.83%
2012  
+14.75%
2011  
+15.17%