Morgan Stanley Gl.Brands A USD/  LU0119620416  /

Fonds
NAV9/20/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
120.0000USD +0.03% reinvestment Equity Worldwide Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - 3.00 5.83 -
2001 -2.31 2.59 -4.32 1.34 1.93 1.04 0.88 0.58 -5.75 -1.04 2.06 3.72 +0.26%
2002 -0.33 5.92 5.83 5.44 3.39 -4.69 -6.82 2.91 -4.64 -0.59 -0.52 1.78 +6.85%
2003 -5.45 -1.70 -1.00 8.16 6.13 1.14 -2.79 2.48 3.03 4.19 4.26 6.30 +26.60%
2004 2.22 2.70 -3.04 1.57 0.50 1.17 -4.61 0.27 0.24 2.36 5.17 3.82 +12.65%
2005 -1.95 4.56 -0.12 1.53 -0.05 -0.69 2.56 -0.39 2.44 -1.11 1.40 2.29 +10.77%
2006 2.11 1.47 2.03 1.93 -1.65 0.96 2.82 3.10 0.02 0.90 2.96 1.84 +20.01%
2007 1.65 -0.16 3.55 2.53 1.96 -1.43 -3.96 0.56 2.16 3.25 -1.28 -0.10 +8.79%
2008 -8.11 1.81 -0.89 2.42 0.00 -10.15 0.27 1.38 -7.13 -13.95 -3.07 4.65 -29.69%
2009 -5.77 -9.58 3.30 12.11 5.37 1.11 8.41 1.87 3.16 3.93 0.30 3.84 +29.65%
2010 -1.09 0.48 5.25 -3.00 -7.06 2.17 4.92 -1.52 8.52 2.41 -2.97 4.11 +11.76%
2011 -1.63 4.99 1.09 6.64 2.30 -2.55 1.16 -2.19 -5.59 7.16 -3.60 0.81 +7.98%
2012 1.50 7.71 2.35 0.36 -8.14 4.07 3.00 1.48 1.60 -0.24 2.23 -2.33 +13.57%
2013 5.97 -1.13 4.11 2.87 0.05 -3.47 2.93 -3.15 4.15 3.55 0.89 1.43 +19.23%
2014 -6.71 7.32 0.62 1.77 2.56 -0.01 -1.03 0.91 -2.28 0.10 3.94 -2.00 +4.63%
2015 -0.53 3.48 -3.19 4.58 0.99 -2.54 5.31 -8.37 -0.17 10.02 -1.93 -1.54 +4.96%
2016 -1.79 -0.92 5.97 -0.02 1.92 -0.65 1.26 0.53 -0.36 -2.07 -1.51 2.19 +4.36%
2017 2.83 4.29 2.00 2.04 4.90 -1.06 0.87 -0.92 0.92 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.99% 7.24% 8.15% 12.53% 11.72%
Sharpe ratio 3.53 1.76 2.01 0.71 0.84
Best month +4.90% +4.90% +4.90% +10.02% +10.02%
Worst month -1.06% -1.06% -2.07% -8.37% -8.37%
Maximum loss -3.39% -3.39% -6.81% -11.25% -11.25%
Outperformance -10.10% - -3.75% +9.37% +4.44%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Brands I USD reinvestment 134.8700 +16.88% +30.54%
Morgan Stanley Gl.Brands Z USD reinvestment 57.9700 +16.95% +30.71%
Morgan Stanley Gl.Brands ZX USD paying dividend 80.9200 +16.93% +30.69%
Morgan Stanley Gl.Brands ZH EUR reinvestment 67.9800 +14.60% +26.69%
Morgan Stanley Gl.Brands ZH GBP reinvestment 46.9000 +15.43% +28.07%
Morgan Stanley Gl.Brands IH EUR reinvestment 26.8500 +0.94% -
Morgan Stanley Gl.Brands B USD reinvestment 101.4400 +14.91% +24.01%
Morgan Stanley Gl.Brands BH EUR reinvestment 62.8300 +12.62% +20.18%
Morgan Stanley Gl.Brands AHX EUR paying dividend 44.3000 +13.76% +23.83%
Morgan Stanley Gl.Brands AX USD paying dividend 46.7600 +16.06% +27.78%
Morgan Stanley Gl.Brands CH EUR reinvestment 43.8500 +12.84% +20.90%
Morgan Stanley Gl.Brands F USD reinvestment 30.2900 +16.81% -
Morgan Stanley Gl.Brands AH EUR reinvestment 72.4800 +13.77% +23.86%
Morgan Stanley Gl.Brands A USD reinvestment 120.0000 +16.05% +27.77%

Performance

YTD  
+16.85%
6 Months  
+6.06%
1 Year  
+16.05%
3 Years  
+27.77%
5 Years  
+57.81%
Since start  
+380.38%
Year
2016  
+4.36%
2015  
+4.96%
2014  
+4.63%
2013  
+19.23%
2012  
+13.57%
2011  
+7.98%
2010  
+11.76%
2009  
+29.65%
2008
  -29.69%