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

Fonds
NAV12/7/2016 Chg.-0.0700 Type of yield Investment Focus Investment company
46.3900USD -0.15% 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 -1.63 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.98% 12.63% 15.91% 15.86% 15.21%
Sharpe ratio -0.04 -0.25 -0.09 0.60 0.87
Best month +6.33% +6.33% +6.33% +11.83% +11.83%
Worst month -6.90% -3.14% -6.90% -6.90% -10.11%
Maximum loss -15.72% -7.22% -16.36% -17.03% -17.03%
Outperformance -4.59% - -4.05% +20.01% +31.59%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Opport.Fd.I US... reinvestment 45.7200 -0.78% +33.88%
Morgan Stanley Gl.Opport.Fd.Z US... reinvestment 48.9000 -0.75% -
Morgan Stanley Gl.Opport.Fd.B US... reinvestment 43.6800 -2.67% +26.46%
Morgan Stanley Gl.Opport.Fd.BH E... reinvestment 41.9700 -4.05% +24.99%
Morgan Stanley Gl.Opport.Fd.AH E... reinvestment 44.5800 -3.07% +28.77%
Morgan Stanley Gl.Opport.Fd.A US... reinvestment 46.3900 -1.70% +30.31%

Performance

YTD
  -0.94%
6 Months
  -1.78%
1 Year
  -1.70%
3 Years  
+30.31%
5 Years  
+83.87%
Since start  
+85.56%
Year
2015  
+18.62%
2014  
+7.40%
2013  
+38.61%
2012  
+9.14%
2011
  -6.47%