MSIF Global Opportunity AH EUR/  LU0552385618  /

Fonds
NAV7/20/2018 Chg.+0.3700 Type of yield Investment Focus Investment company
73.4100EUR +0.51% reinvestment Equity Worldwide Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 3.72 -
2011 -0.96 3.89 1.80 7.99 -3.00 -1.93 1.61 -5.50 -14.41 13.56 -4.92 -3.19 -7.56%
2012 7.22 6.23 0.29 -0.44 -10.20 2.25 -2.72 0.94 3.91 -1.06 1.78 0.78 +8.14%
2013 5.79 -3.61 0.61 -0.38 3.70 -2.99 8.82 0.76 7.94 5.36 3.64 3.75 +37.85%
2014 -1.48 7.36 -4.13 -5.69 6.32 3.41 1.65 3.51 -3.42 1.60 1.37 -2.39 +7.42%
2015 1.93 5.44 -0.63 4.51 0.89 1.02 2.38 -6.17 -3.48 11.86 1.35 -0.61 +18.84%
2016 -6.97 -3.13 5.99 1.17 2.54 -3.28 6.22 -0.32 1.47 -0.26 -3.25 -1.41 -2.04%
2017 5.42 4.27 4.40 4.53 4.42 -0.05 6.54 1.19 1.23 2.62 0.85 2.79 +45.32%
2018 8.12 -1.47 -3.63 3.62 5.41 -1.47 2.33 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.45% 14.97% 12.30% 14.89% 14.51%
Sharpe ratio 1.77 1.00 2.04 1.18 1.48
Best month +8.12% +8.12% +8.12% +11.86% +11.86%
Worst month -3.63% -3.63% -3.63% -6.97% -6.97%
Maximum loss -7.60% -7.60% -7.60% -17.13% -17.13%
Outperformance +12.80% - +19.40% +52.07% +108.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Global Opportunity B USD reinvestment 73.4200 +26.54% +64.25%
MSIF Global Opportunity BH EUR reinvestment 68.0100 +23.54% +56.60%
MSIF Global Opportunity Z USD reinvestment 84.8100 +29.01% -
MSIF Global Opportunity ZH EUR reinvestment 41.2000 +25.96% -
MSIF Global Opportunity I USD reinvestment 79.2500 +28.97% +73.98%
MSIF Global Opportunity AH EUR reinvestment 73.4100 +24.78% +61.38%
MSIF Global Opportunity A USD reinvestment 79.2400 +27.81% +69.24%

Performance

YTD  
+13.06%
6 Months  
+6.92%
1 Year  
+24.78%
3 Years  
+61.38%
5 Years  
+160.78%
Since start  
+193.64%
Year
2017  
+45.32%
2016
  -2.04%
2015  
+18.84%
2014  
+7.42%
2013  
+37.85%
2012  
+8.14%
2011
  -7.56%