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

Fonds
NAV1/24/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
29.6800EUR +0.14% 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 1.54 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.57% 8.63% 11.86% 12.56% -%
Sharpe ratio 11.97 -0.45 0.70 0.30 -
Best month +1.81% +2.83% +4.99% +9.56% -
Worst month +1.54% -2.39% -2.84% -7.14% -
Maximum loss -0.10% -7.54% -7.54% -10.81% -
Outperformance +1.33% - -8.76% -18.87% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley IF Gl.Quality Fd.... reinvestment 31.3000 +10.70% +15.96%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 31.3600 +10.75% +16.14%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 28.9300 +8.94% +13.96%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 29.6800 +7.90% +10.68%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 30.3100 +9.68% +12.78%

Performance

YTD  
+1.54%
6 Months
  -2.11%
1 Year  
+7.90%
3 Years  
+10.68%
5 Years     -
Since start  
+18.75%
Year
2016  
+1.00%
2015  
+4.29%
2014  
+2.52%