Morgan Stanley Latin American Eq.A USD/  LU0073231317  /

Fonds
NAV12/7/2016 Chg.+0.7400 Type of yield Investment Focus Investment company
44.6100USD +1.69% reinvestment Equity Latin America Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - 6.95 -0.08 3.25 6.90 9.47 8.14 -10.08 9.76 -19.40 6.78 6.77 +26.66%
1998 -10.85 7.04 8.56 1.58 -14.53 -5.01 2.14 -36.63 7.09 10.15 8.22 -8.24 -35.23%
1999 -11.10 6.36 22.41 15.52 -4.45 6.48 -10.98 -2.33 1.19 2.45 13.00 19.37 +65.39%
2000 -4.64 10.24 1.57 -11.49 -5.62 12.11 -1.77 3.04 -7.84 -4.84 -11.68 7.70 -15.56%
2001 13.73 -8.96 -7.05 5.86 3.40 -0.27 -6.12 -4.03 -15.73 3.80 7.33 10.16 -2.10%
2002 0.15 3.83 5.61 -1.21 -7.07 -13.54 -13.80 4.62 -16.06 11.19 3.62 2.23 -22.29%
2003 -3.23 -2.06 4.71 15.69 2.98 1.85 4.02 4.62 2.39 5.10 2.29 10.14 +58.88%
2004 2.63 4.19 2.35 -9.78 0.36 1.39 3.87 3.38 9.47 2.28 9.45 9.49 +44.77%
2005 -2.85 15.55 -10.67 -2.92 9.33 2.99 5.50 4.25 17.74 -3.37 8.19 1.50 +50.62%
2006 17.54 2.24 -2.21 6.65 -12.07 3.21 3.09 4.21 -1.08 7.92 6.10 8.38 +49.97%
2007 1.12 -2.68 7.15 3.90 9.98 1.43 2.12 -6.39 13.63 11.10 -5.03 -1.98 +37.29%
2008 -9.99 14.05 -7.28 7.85 12.48 -9.30 -6.17 -9.40 -24.99 -31.58 -6.93 3.88 -55.82%
2009 -1.57 -8.27 10.48 21.39 18.91 -0.38 9.43 2.34 10.90 5.72 6.58 1.79 +104.34%
2010 -8.05 0.72 8.66 0.04 -10.23 0.28 8.66 -1.17 11.70 3.42 -1.81 5.12 +16.05%
2011 -4.87 1.16 2.52 0.85 -2.58 -0.49 -3.81 -5.42 -16.60 17.07 -6.20 -2.45 -21.59%
2012 11.88 6.53 -4.37 -5.43 -12.84 4.73 3.11 -0.81 2.82 1.24 -0.53 7.03 +11.53%
2013 4.04 -2.96 1.71 -1.95 -4.43 -10.74 -0.10 -2.76 8.36 2.38 -3.69 -1.91 -12.56%
2014 -10.70 3.33 6.74 3.22 1.65 1.56 2.12 5.91 -12.51 0.00 -3.60 -10.71 -14.51%
2015 -5.41 3.04 -7.78 10.62 -6.59 -0.67 -6.60 -11.96 -5.20 4.97 -2.70 -6.41 -31.25%
2016 -5.54 6.17 19.43 4.06 -7.78 7.09 5.54 3.27 -1.16 7.23 -11.02 -0.27 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.15% 25.41% 27.29% 24.49% 22.46%
Sharpe ratio 1.05 0.53 0.70 -0.39 -0.30
Best month +19.43% +7.23% +19.43% +19.43% +19.43%
Worst month -11.02% -11.02% -11.02% -12.51% -12.84%
Maximum loss -16.65% -16.65% -18.22% -56.08% -58.23%
Outperformance +12.24% - +9.56% +12.00% +11.36%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Latin American Eq... reinvestment 50.6000 +19.62% -25.23%
Morgan Stanley Latin American Eq... reinvestment 36.2900 - -
Morgan Stanley Latin American Eq... reinvestment 36.5500 +17.60% -28.89%
Morgan Stanley Latin American Eq... reinvestment 44.6100 +18.80% -26.72%

Performance

YTD  
+26.16%
6 Months  
+6.39%
1 Year  
+18.80%
3 Years
  -26.72%
5 Years
  -30.76%
Since start  
+269.29%
Year
2015
  -31.25%
2014
  -14.51%
2013
  -12.56%
2012  
+11.53%
2011
  -21.59%
2010  
+16.05%
2009  
+104.34%
2008
  -55.82%
2007  
+37.29%