MSIF Global Opportunity AH EUR/  LU0552385618  /

Fonds
NAV9/21/2018 Chg.+0.4700 Type of yield Investment Focus Investment company
70.3200EUR +0.67% 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 -1.88 1.34 -1.42 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.32% 13.84% 12.92% 13.62% 14.54%
Sharpe ratio 0.84 0.05 1.20 1.41 1.23
Best month +8.12% +5.41% +8.12% +11.86% +11.86%
Worst month -3.63% -3.63% -3.63% -6.97% -6.97%
Maximum loss -8.06% -8.06% -8.06% -17.13% -17.13%
Outperformance +7.90% - +9.98% +44.80% +73.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Global Opportunity B USD reinvestment 71.5200 +20.16% +74.44%
MSIF Global Opportunity BH EUR reinvestment 66.0200 +17.12% +65.05%
MSIF Global Opportunity Z USD reinvestment 81.8000 +19.33% -
MSIF Global Opportunity ZH EUR reinvestment 39.5300 +16.26% -
MSIF Global Opportunity I USD reinvestment 76.4300 +19.27% +82.37%
MSIF Global Opportunity AH EUR reinvestment 70.3200 +15.17% +67.79%
MSIF Global Opportunity A USD reinvestment 76.3000 +18.20% +77.44%

Performance

YTD  
+8.30%
6 Months  
+0.20%
1 Year  
+15.17%
3 Years  
+67.79%
5 Years  
+124.23%
Since start  
+181.28%
Year
2017  
+45.32%
2016
  -2.04%
2015  
+18.84%
2014  
+7.42%
2013  
+37.85%
2012  
+8.14%
2011
  -7.56%