Morgan Stanley Gl.Opport.Fd.A USD/  LU0552385295  /

Fonds
NAV4/26/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
55.9100USD +0.11% reinvestment Equity Worldwide Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 3.92 -
2011 -1.04 3.89 1.80 8.05 -2.93 -1.96 1.75 -5.45 -14.20 14.17 -4.90 -3.03 -6.47%
2012 7.28 6.25 0.40 -0.40 -10.11 2.29 -2.63 1.05 3.99 -0.96 1.90 0.84 +9.14%
2013 5.81 -3.49 0.66 -0.40 3.72 -2.91 8.89 0.77 8.00 5.43 3.69 3.78 +38.61%
2014 -1.52 7.40 -4.12 -5.69 6.31 3.40 1.66 3.51 -3.42 1.58 1.40 -2.42 +7.40%
2015 1.85 5.50 -0.47 4.48 0.82 1.06 2.40 -6.56 -3.44 11.83 1.40 -0.53 +18.62%
2016 -6.90 -3.23 6.19 1.29 2.64 -3.03 6.33 -0.17 1.65 -0.10 -3.14 -1.25 -0.56%
2017 5.60 4.37 4.58 4.15 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.66% 8.66% 10.59% 15.09% 14.69%
Sharpe ratio 11.99 3.60 2.20 1.12 1.08
Best month +5.60% +5.60% +6.33% +11.83% +11.83%
Worst month -1.25% -3.14% -3.14% -6.90% -10.11%
Maximum loss -1.33% -6.45% -7.22% -17.03% -17.03%
Outperformance +12.75% - +12.28% +43.02% +52.84%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Opport.Fd.I US... reinvestment 55.3000 +24.10% +62.69%
Morgan Stanley Gl.Opport.Fd.Z US... reinvestment 59.1500 +24.16% -
Morgan Stanley Gl.Opport.Fd.B US... reinvestment 52.4400 +21.76% +53.60%
Morgan Stanley Gl.Opport.Fd.BH E... reinvestment 50.0200 +19.55% +50.71%
Morgan Stanley Gl.Opport.Fd.AH E... reinvestment 53.3200 +20.74% +55.27%
Morgan Stanley Gl.Opport.Fd.A US... reinvestment 55.9100 +22.99% +58.30%

Performance

YTD  
+20.06%
6 Months  
+14.36%
1 Year  
+22.99%
3 Years  
+58.30%
5 Years  
+105.40%
Since start  
+123.64%
Year
2016
  -0.56%
2015  
+18.62%
2014  
+7.40%
2013  
+38.61%
2012  
+9.14%
2011
  -6.47%