MSIF Global Quality AH EUR/  LU0955011506  /

Fonds
NAV11/22/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
34.1600EUR +0.23% reinvestment Equity Worldwide Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 4.57 4.01 1.76 1.43 -
2014 -6.07 7.40 -0.07 1.43 2.46 0.60 -1.76 0.75 -1.60 -0.68 2.79 -2.19 +2.52%
2015 -0.69 3.45 -2.56 3.28 1.08 -2.87 5.62 -7.14 -1.41 9.56 -1.75 -1.30 +4.29%
2016 -2.84 -0.82 4.99 -0.21 1.82 -1.41 2.83 -0.50 -0.80 -2.39 -1.21 1.81 +1.00%
2017 2.47 4.21 1.41 1.87 4.19 -1.16 0.87 -1.46 0.09 1.52 2.00 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.38% 6.98% 6.68% 12.04% -%
Sharpe ratio 3.09 1.08 2.95 0.59 -
Best month +4.21% +4.19% +4.21% +9.56% +9.56%
Worst month -1.46% -1.46% -1.46% -7.14% -7.14%
Maximum loss -3.82% -3.82% -3.82% -10.81% -
Outperformance +9.20% - +7.88% -2.71% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Global Quality I EUR reinvestment 36.8600 +22.83% +29.47%
MSIF Global Quality Z EUR reinvestment 36.9500 +22.88% +29.65%
MSIF Global Quality ZH EUR reinvestment 33.5600 +20.55% +25.46%
MSIF Global Quality ZX EUR paying dividend 32.8600 - -
MSIF Global Quality AX EUR paying dividend 34.7100 - -
MSIF Global Quality AH EUR reinvestment 34.1600 +19.40% +21.87%
MSIF Global Quality A EUR reinvestment 35.4300 +21.71% +25.95%

Performance

YTD  
+17.03%
6 Months  
+3.58%
1 Year  
+19.40%
3 Years  
+21.87%
5 Years     -
Since start  
+36.86%
Year
2016  
+1.00%
2015  
+4.29%
2014  
+2.52%