Morgan Stanley IF Gl.Quality Fd.AH EUR/  LU0955011506  /

Fonds
NAV7/24/2017 Chg.-0.1300 Type of yield Investment Focus Investment company
33.6000EUR -0.39% reinvestment Equity Worldwide Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 4.57 4.01 1.76 1.43 -
2014 -6.07 7.40 -0.07 1.43 2.46 0.60 -1.76 0.75 -1.60 -0.68 2.79 -2.19 +2.52%
2015 -0.69 3.45 -2.56 3.28 1.08 -2.87 5.62 -7.14 -1.41 9.56 -1.75 -1.30 +4.29%
2016 -2.84 -0.82 4.99 -0.21 1.82 -1.41 2.83 -0.50 -0.80 -2.39 -1.21 1.81 +1.00%
2017 2.47 4.21 1.41 1.87 4.19 -1.16 1.33 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.40% 6.73% 7.78% 12.23% -%
Sharpe ratio 4.55 4.27 1.46 0.48 -
Best month +4.21% +4.21% +4.21% +9.56% -
Worst month -1.16% -1.16% -2.39% -7.14% -
Maximum loss -3.28% -3.28% -7.54% -10.81% -
Outperformance +10.86% - +1.20% -8.08% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley IF Gl.Quality Fd.... reinvestment 35.9200 +14.10% +24.16%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 36.0000 +14.18% +24.35%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 32.9000 +12.02% +20.96%
Morgan Stanley IF Gl.Quality Fd.... paying dividend 32.0100 - -
Morgan Stanley IF Gl.Quality Fd.... paying dividend 33.9300 - -
Morgan Stanley IF Gl.Quality Fd.... reinvestment 33.6000 +10.96% +17.52%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 34.6300 +13.06% +20.83%

Performance

YTD  
+15.11%
6 Months  
+13.21%
1 Year  
+10.96%
3 Years  
+17.52%
5 Years     -
Since start  
+34.62%
Year
2016  
+1.00%
2015  
+4.29%
2014  
+2.52%