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

Fonds
NAV12/8/2016 Chg.+0.2300 Type of yield Investment Focus Investment company
28.6000EUR +0.81% 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 -1.05 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.30% 11.88% 13.30% 12.65% -%
Sharpe ratio -0.12 -0.85 -0.23 0.22 -
Best month +4.99% +2.83% +4.99% +9.56% -
Worst month -2.84% -2.39% -2.84% -7.14% -
Maximum loss -8.03% -7.54% -9.53% -10.81% -
Outperformance -4.42% - -4.68% -21.55% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley IF Gl.Quality Fd.... reinvestment 30.0400 -1.03% +12.45%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 30.0900 -1.00% +12.56%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 27.8400 -2.47% +10.75%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 28.6000 -3.44% +7.63%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 29.1200 -1.93% +9.39%

Performance

YTD
  -1.83%
6 Months
  -5.34%
1 Year
  -3.44%
3 Years  
+7.63%
5 Years     -
Since start  
+13.66%
Year
2015  
+4.29%
2014  
+2.52%