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

Fonds
NAV3/27/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
31.6400EUR -0.06% 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 1.51 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.85% 7.56% 10.43% 12.24% -%
Sharpe ratio 8.71 1.78 0.98 0.49 -
Best month +4.21% +4.21% +4.99% +9.56% -
Worst month +1.51% -2.39% -2.39% -7.14% -
Maximum loss -0.88% -5.91% -7.54% -10.81% -
Outperformance +5.31% - -5.76% -16.64% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley IF Gl.Quality Fd.... reinvestment 33.4900 +12.84% +23.72%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 33.5600 +12.92% +23.88%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 30.8900 +10.92% +21.33%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 31.6400 +9.86% +17.88%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 32.3900 +11.84% +20.36%

Performance

YTD  
+8.39%
6 Months  
+6.32%
1 Year  
+9.86%
3 Years  
+17.88%
5 Years     -
Since start  
+26.76%
Year
2016  
+1.00%
2015  
+4.29%
2014  
+2.52%