Morgan Stanley US Dollar Liquidity I USD/  LU0097977770  /

Fonds
NAV12/2/2016 Chg.+0.0002 Type of yield Investment Focus Investment company
13.5880USD 0.00% reinvestment Money Market Worldwide Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - 0.40 0.39 0.40 0.39 0.46 0.48 -
2000 0.43 0.43 0.45 0.43 0.56 0.52 0.49 0.52 0.52 0.52 0.49 0.54 +6.07%
2001 0.48 0.40 0.43 0.38 0.34 0.32 0.28 0.31 0.23 0.21 0.17 0.14 +3.74%
2002 0.13 0.12 0.13 0.12 0.13 0.11 0.12 0.12 0.11 0.13 0.09 0.09 +1.43%
2003 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.06 0.05 0.06 +0.78%
2004 0.06 0.05 0.06 0.05 0.05 0.07 0.07 0.09 0.10 0.11 0.13 0.15 +0.99%
2005 0.16 0.16 0.19 0.19 0.23 0.23 0.23 0.28 0.27 0.29 0.29 0.33 +2.89%
2006 0.35 0.32 0.36 0.34 0.42 0.39 0.42 0.43 0.40 0.44 0.41 0.40 +4.76%
2007 0.45 0.38 0.41 0.42 0.42 0.39 0.44 0.42 0.39 0.45 0.39 0.39 +5.07%
2008 0.37 0.30 0.27 0.22 0.21 0.20 0.20 0.19 0.21 0.17 0.09 0.04 +2.49%
2009 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 +0.03%
2010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2012 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 +0.07%
2014 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02%
2015 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 +0.02%
2016 0.00 0.00 0.07 0.00 0.00 0.00 0.07 0.00 0.05 0.04 0.04 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.11% 0.11% 0.10% 0.07% 0.06%
Sharpe ratio 5.67 6.78 5.67 5.95 6.19
Best month +0.07% +0.07% +0.07% +0.07% +0.07%
Worst month 0.00% 0.00% 0.00% -0.03% -0.03%
Maximum loss 0.00% 0.00% 0.00% -0.03% -0.03%
Outperformance +2.57% - +0.11% +21.38% +20.16%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley US Dollar Liquidi... reinvestment 13.5880 +0.28% +0.28%
Morgan Stanley US Dollar Liquidi... reinvestment 13.0392 +0.07% +0.07%

Performance

YTD  
+0.28%
6 Months  
+0.21%
1 Year  
+0.28%
3 Years  
+0.28%
5 Years  
+0.35%
Since start  
+35.86%
Year
2015  
+0.02%
2014
  -0.02%
2013  
+0.07%
2012     0.00%
2011     0.00%
2010     0.00%
2009  
+0.03%
2008  
+2.49%
2007  
+5.07%