MSIF Global Opportunity A EUR/  LU0552385295  /

Fonds
NAV10/19/2017 Chg.-0.5000 Type of yield Investment Focus Investment company
66.2600USD -0.75% reinvestment Equity Worldwide Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 3.92 -
2011 -1.04 3.89 1.80 8.05 -2.93 -1.96 1.75 -5.45 -14.20 14.17 -4.90 -3.03 -6.47%
2012 7.28 6.25 0.40 -0.40 -10.11 2.29 -2.63 1.05 3.99 -0.96 1.90 0.84 +9.14%
2013 5.81 -3.49 0.66 -0.40 3.72 -2.91 8.89 0.77 8.00 5.43 3.69 3.78 +38.61%
2014 -1.52 7.40 -4.12 -5.69 6.31 3.40 1.66 3.51 -3.42 1.58 1.40 -2.42 +7.40%
2015 1.85 5.50 -0.47 4.48 0.82 1.06 2.40 -6.56 -3.44 11.83 1.40 -0.53 +18.62%
2016 -6.90 -3.23 6.19 1.29 2.64 -3.03 6.33 -0.17 1.65 -0.10 -3.14 -1.25 -0.56%
2017 5.60 4.37 4.58 4.69 4.57 0.14 6.80 1.30 1.43 2.60 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.56% 10.90% 9.92% 14.88% 14.35%
Sharpe ratio 5.88 4.42 3.69 1.41 1.45
Best month +6.80% +6.80% +6.80% +11.83% +11.83%
Worst month -1.25% +0.14% -3.14% -6.90% -6.90%
Maximum loss -3.56% -3.56% -6.45% -17.03% -17.03%
Outperformance +25.79% - +18.77% +46.81% +91.66%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Global Opportunity I EUR reinvestment 65.8200 +37.47% +80.28%
MSIF Global Opportunity Z EUR reinvestment 70.4200 +37.54% -
MSIF Global Opportunity B EUR reinvestment 61.8500 +34.87% +70.20%
MSIF Global Opportunity BH EUR reinvestment 58.4000 +32.31% +65.35%
MSIF Global Opportunity AH EUR reinvestment 62.5600 +33.65% +70.42%
MSIF Global Opportunity ZH EUR reinvestment 34.8600 - -
MSIF Global Opportunity A EUR reinvestment 66.2600 +36.25% +75.38%

Performance

YTD  
+42.28%
6 Months  
+21.64%
1 Year  
+36.25%
3 Years  
+75.38%
5 Years  
+153.58%
Since start  
+165.04%
Year
2016
  -0.56%
2015  
+18.62%
2014  
+7.40%
2013  
+38.61%
2012  
+9.14%
2011
  -6.47%