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

Fonds
NAV5/24/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
33.0200EUR -0.15% 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 2.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 6.22% 9.53% 12.16% -%
Sharpe ratio 6.99 5.59 1.37 0.47 -
Best month +4.21% +4.21% +4.21% +9.56% -
Worst month +1.41% -1.21% -2.39% -7.14% -
Maximum loss -1.57% -1.85% -7.54% -10.81% -
Outperformance +9.12% - -1.02% -13.57% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley IF Gl.Quality Fd.... reinvestment 35.1300 +15.86% +23.35%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 35.2000 +15.94% +23.51%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 32.2900 +13.82% +20.58%
Morgan Stanley IF Gl.Quality Fd.... paying dividend 31.5100 - -
Morgan Stanley IF Gl.Quality Fd.... paying dividend 33.3000 - -
Morgan Stanley IF Gl.Quality Fd.... reinvestment 33.0200 +12.70% +17.13%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 33.9200 +14.83% +20.03%

Performance

YTD  
+13.12%
6 Months  
+15.82%
1 Year  
+12.70%
3 Years  
+17.13%
5 Years     -
Since start  
+32.29%
Year
2016  
+1.00%
2015  
+4.29%
2014  
+2.52%