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

Fonds
NAV9/20/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
33.2700EUR +0.21% 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 -1.16 0.87 -1.46 0.73 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.59% 7.15% 7.59% 12.20% -%
Sharpe ratio 3.06 1.19 1.62 0.46 -
Best month +4.21% +4.19% +4.21% +9.56% +9.56%
Worst month -1.46% -1.46% -2.39% -7.14% -7.14%
Maximum loss -3.82% -3.82% -6.50% -10.81% -
Outperformance +9.44% - +0.83% -5.63% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley IF Gl.Quality Fd.... reinvestment 35.7300 +15.11% +23.61%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 35.8100 +15.15% +23.77%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 32.6400 +12.98% +20.10%
Morgan Stanley IF Gl.Quality Fd.... paying dividend 31.8500 - -
Morgan Stanley IF Gl.Quality Fd.... paying dividend 33.7000 - -
Morgan Stanley IF Gl.Quality Fd.... reinvestment 33.2700 +11.94% +16.70%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 34.4000 +14.06% +20.29%

Performance

YTD  
+13.74%
6 Months  
+4.01%
1 Year  
+11.94%
3 Years  
+16.70%
5 Years     -
Since start  
+33.01%
Year
2016  
+1.00%
2015  
+4.29%
2014  
+2.52%