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

Fonds
NAV6/22/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
33.2800EUR -0.09% 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 -0.80 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.18% 6.12% 8.95% 12.22% -%
Sharpe ratio 5.28 5.10 1.40 0.45 -
Best month +4.21% +4.21% +4.21% +9.56% -
Worst month -0.80% -0.80% -2.39% -7.14% -
Maximum loss -2.43% -2.43% -7.54% -10.81% -
Outperformance +8.52% - -3.67% -11.82% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley IF Gl.Quality Fd.... reinvestment 35.4800 +15.38% +22.64%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 35.5500 +15.42% +22.80%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 32.5600 +13.33% +19.71%
Morgan Stanley IF Gl.Quality Fd.... paying dividend 31.8300 - -
Morgan Stanley IF Gl.Quality Fd.... paying dividend 33.6000 - -
Morgan Stanley IF Gl.Quality Fd.... reinvestment 33.2800 +12.24% +16.28%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 34.2300 +14.33% +19.31%

Performance

YTD  
+14.01%
6 Months  
+14.36%
1 Year  
+12.24%
3 Years  
+16.28%
5 Years     -
Since start  
+33.33%
Year
2016  
+1.00%
2015  
+4.29%
2014  
+2.52%