Morgan Stanley Gl.Infrastructure A USD/  LU0384381660  /

Fonds
NAV1/23/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
51.2400USD +0.08% 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 1.09 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.75% 10.08% 14.18% 12.84% 11.81%
Sharpe ratio 4.31 -0.28 2.03 0.34 0.79
Best month +1.50% +3.41% +9.48% +9.48% +9.48%
Worst month +1.09% -4.02% -4.02% -6.16% -6.16%
Maximum loss -0.66% -10.90% -10.90% -27.04% -27.04%
Outperformance -0.96% - +10.80% +11.89% +32.25%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Infrastructure... reinvestment 53.9700 +29.43% +15.04%
Morgan Stanley Gl.Infrastructure... reinvestment 43.6100 +27.06% +12.53%
Morgan Stanley Gl.Infrastructure... reinvestment 31.6200 +32.44% +46.21%
Morgan Stanley Gl.Infrastructure... reinvestment 45.7700 +24.84% +6.75%
Morgan Stanley Gl.Infrastructure... reinvestment 47.9500 +27.21% +9.13%
Morgan Stanley Gl.Infrastructure... reinvestment 48.8500 +26.12% +10.01%
Morgan Stanley Gl.Infrastructure... reinvestment 51.2400 +28.48% +12.45%

Performance

YTD  
+1.09%
6 Months
  -1.61%
1 Year  
+28.48%
3 Years  
+12.45%
5 Years  
+54.26%
Since start  
+104.80%
Year
2016  
+14.36%
2015
  -15.25%
2014  
+14.93%
2013  
+17.83%
2012  
+14.75%
2011  
+15.17%