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

Fonds
NAV4/28/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
32.2000EUR +0.19% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.96% 6.44% 9.75% 12.14% -%
Sharpe ratio 7.36 3.50 0.97 0.47 -
Best month +4.21% +4.21% +4.21% +9.56% -
Worst month +1.41% -2.39% -2.39% -7.14% -
Maximum loss -1.57% -3.26% -7.54% -10.81% -
Outperformance +5.48% - -6.25% -19.05% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley IF Gl.Quality Fd.... reinvestment 34.1900 +12.21% +23.07%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 34.2600 +12.25% +23.19%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 31.4700 +10.23% +20.44%
Morgan Stanley IF Gl.Quality Fd.... paying dividend 30.6700 - -
Morgan Stanley IF Gl.Quality Fd.... paying dividend 32.4300 - -
Morgan Stanley IF Gl.Quality Fd.... reinvestment 32.2000 +9.15% +17.01%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 33.0400 +11.21% +19.71%

Performance

YTD  
+10.31%
6 Months  
+10.50%
1 Year  
+9.15%
3 Years  
+17.01%
5 Years     -
Since start  
+29.01%
Year
2016  
+1.00%
2015  
+4.29%
2014  
+2.52%