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

Fonds
NAV2/21/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
30.7500EUR +0.16% 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 2.81 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.93% 8.69% 11.06% 12.40% -%
Sharpe ratio 9.44 0.41 0.90 0.39 -
Best month +2.81% +2.81% +4.99% +9.56% -
Worst month +1.81% -2.39% -2.39% -7.14% -
Maximum loss -0.60% -7.54% -7.54% -10.81% -
Outperformance +2.06% - -11.06% -20.13% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley IF Gl.Quality Fd.... reinvestment 32.4700 +12.51% +19.51%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 32.5300 +12.52% +19.64%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 29.9900 +10.58% +17.38%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 30.7500 +9.55% +14.06%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 31.4200 +11.46% +16.24%

Performance

YTD  
+5.34%
6 Months  
+1.62%
1 Year  
+9.55%
3 Years  
+14.06%
5 Years     -
Since start  
+23.20%
Year
2016  
+1.00%
2015  
+4.29%
2014  
+2.52%