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

Fonds
NAV8/21/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
32.5200EUR -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 1.41 1.87 4.19 -1.16 0.87 -2.78 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.74% 7.13% 7.96% 12.20% -%
Sharpe ratio 2.81 1.72 0.98 0.43 -
Best month +4.21% +4.21% +4.21% +9.56% -
Worst month -2.78% -2.78% -2.78% -7.14% -
Maximum loss -3.82% -3.82% -7.54% -10.81% -
Outperformance +7.94% - -2.31% -9.21% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley IF Gl.Quality Fd.... reinvestment 34.8500 +10.56% +22.20%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 34.9200 +10.61% +22.31%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 31.8700 +8.51% +18.83%
Morgan Stanley IF Gl.Quality Fd.... paying dividend 31.0600 - -
Morgan Stanley IF Gl.Quality Fd.... paying dividend 32.8900 - -
Morgan Stanley IF Gl.Quality Fd.... reinvestment 32.5200 +7.47% +15.44%
Morgan Stanley IF Gl.Quality Fd.... reinvestment 33.5700 +9.56% +18.83%

Performance

YTD  
+11.41%
6 Months  
+5.76%
1 Year  
+7.47%
3 Years  
+15.44%
5 Years     -
Since start  
+30.29%
Year
2016  
+1.00%
2015  
+4.29%
2014  
+2.52%