Morgan Stanley US Growth AH EUR/  LU0266117414  /

Fonds
NAV1/18/2017 Chg.+0.2500 Type of yield Investment Focus Investment company
49.5200EUR +0.51% 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 -2.91 -4.39%
2017 7.70 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.12% 12.20% 16.07% 17.29% 16.25%
Sharpe ratio 39.86 0.88 1.01 0.36 0.84
Best month +7.70% +7.70% +7.70% +8.64% +8.64%
Worst month -2.91% -2.92% -11.92% -11.92% -11.92%
Maximum loss -0.85% -9.72% -11.29% -22.93% -22.93%
Outperformance +7.95% - -9.29% -29.09% -6.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley US Growth I USD reinvestment 83.3300 +18.35% +23.18%
Morgan Stanley US Growth ZH EUR reinvestment 51.9900 +16.78% +21.81%
Morgan Stanley US Growth Z EUR reinvestment 50.3200 +20.73% +56.52%
Morgan Stanley US Growth B USD reinvestment 59.7000 +16.28% +16.83%
Morgan Stanley US Growth BH EUR reinvestment 46.8000 +14.73% +15.38%
Morgan Stanley US Growth A USD reinvestment 72.4700 +17.46% +20.38%
Morgan Stanley US Growth AH EUR reinvestment 49.5200 +15.89% +18.92%

Performance

YTD  
+7.70%
6 Months  
+5.14%
1 Year  
+15.89%
3 Years  
+18.92%
5 Years  
+87.43%
Since start  
+92.76%
Year
2016
  -4.39%
2015  
+10.73%
2014  
+6.21%
2013  
+45.52%
2012  
+10.72%
2011
  -4.98%
2010  
+18.03%
2009  
+61.41%
2008
  -53.62%