Morgan Stanley US Growth AH EUR/  LU0266117414  /

Fonds
NAV12/9/2016 Chg.+0.4100 Type of yield Investment Focus Investment company
46.9000EUR +0.88% reinvestment Equity North America Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - -0.73 -
2007 2.44 -1.89 1.65 4.81 3.11 -2.94 -0.25 0.11 8.49 5.46 -4.07 -0.46 +16.90%
2008 -11.91 1.01 -1.93 9.17 2.71 -8.59 -4.88 -0.82 -20.11 -20.95 -14.03 1.23 -53.62%
2009 1.00 -5.58 8.08 17.99 2.17 0.75 8.66 2.05 5.70 1.46 2.54 5.75 +61.41%
2010 -3.93 -0.46 8.46 3.79 -8.05 -4.82 4.83 -2.28 11.95 4.42 2.35 2.22 +18.03%
2011 1.27 3.81 1.42 4.14 -1.72 -0.93 2.32 -4.94 -11.07 10.09 -5.75 -2.08 -4.98%
2012 8.04 6.78 4.58 -2.35 -10.74 2.59 -1.13 0.18 4.42 -3.88 4.15 -0.88 +10.72%
2013 5.52 -0.74 2.21 1.96 5.12 -2.11 8.21 0.73 6.89 3.45 2.63 4.74 +45.52%
2014 0.61 6.73 -7.22 -6.16 5.78 4.06 0.05 3.99 -2.47 2.37 1.46 -2.07 +6.21%
2015 0.05 7.87 -2.47 1.95 -0.24 -1.18 6.09 -5.77 -6.51 8.64 3.34 -0.25 +10.73%
2016 -11.92 0.07 6.25 -0.29 2.32 -1.76 6.91 0.64 2.22 -2.92 -1.74 -0.97 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.68% 13.19% 17.53% 17.27% 16.34%
Sharpe ratio -0.13 0.22 -0.16 0.37 0.79
Best month +6.91% +6.91% +6.91% +8.64% +8.64%
Worst month -11.92% -2.92% -11.92% -11.92% -11.92%
Maximum loss -20.11% -9.72% -20.72% -22.93% -22.93%
Outperformance -12.70% - -13.46% -29.99% -26.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley US Growth I USD reinvestment 78.7000 -1.16% +23.51%
Morgan Stanley US Growth ZH EUR reinvestment 49.1900 -2.38% +22.39%
Morgan Stanley US Growth Z EUR reinvestment 48.1100 +2.82% +60.80%
Morgan Stanley US Growth B USD reinvestment 56.4900 -2.89% +17.13%
Morgan Stanley US Growth BH EUR reinvestment 44.3800 -4.06% +15.97%
Morgan Stanley US Growth A USD reinvestment 68.4900 -1.92% +20.69%
Morgan Stanley US Growth AH EUR reinvestment 46.9000 -3.12% +19.52%

Performance

YTD
  -2.47%
6 Months  
+1.30%
1 Year
  -3.12%
3 Years  
+19.52%
5 Years  
+80.38%
Since start  
+82.56%
Year
2015  
+10.73%
2014  
+6.21%
2013  
+45.52%
2012  
+10.72%
2011
  -4.98%
2010  
+18.03%
2009  
+61.41%
2008
  -53.62%
2007  
+16.90%