Morgan Stanley Gl.Brands AX USD/  LU0239683559  /

Fonds
NAV5/26/2017 Chg.+0.4500 Type of yield Investment Focus Investment company
46.6400USD +0.97% paying dividend Equity Worldwide Morgan Stanley IM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -2.96 4.12 -
2011 -1.62 4.99 1.07 6.64 2.28 -2.54 0.36 -2.24 -5.60 7.17 -3.60 1.12 +7.37%
2012 1.03 7.70 2.37 0.36 -8.15 4.06 2.07 1.45 1.60 -0.23 2.24 -2.32 +12.03%
2013 5.96 -1.12 4.12 2.87 0.03 -3.46 2.92 -3.15 4.15 3.57 0.88 1.44 +19.23%
2014 -6.72 7.31 0.62 1.78 2.55 0.00 -1.02 0.90 -2.29 0.11 3.94 -1.99 +4.62%
2015 -0.54 3.48 -3.20 4.59 1.01 -2.54 5.31 -8.37 -0.19 10.03 -1.92 -1.55 +4.95%
2016 -1.78 -0.92 5.98 -0.03 1.93 -0.66 1.25 0.54 -0.37 -2.09 -1.50 2.21 +4.38%
2017 2.81 4.31 1.97 2.05 4.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.14% 6.88% 10.12% 12.50% 12.00%
Sharpe ratio 7.53 6.31 1.59 0.70 0.96
Best month +4.31% +4.31% +4.31% +10.03% +10.03%
Worst month +1.97% -1.50% -2.09% -8.37% -8.37%
Maximum loss -1.15% -1.68% -7.99% -11.23% -11.23%
Outperformance -1.54% - +0.02% +20.58% +11.90%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Brands I USD reinvestment 133.7100 +16.63% +30.36%
Morgan Stanley Gl.Brands Z USD reinvestment 57.4600 +16.69% +30.53%
Morgan Stanley Gl.Brands ZX USD paying dividend 80.8200 +16.68% +30.52%
Morgan Stanley Gl.Brands ZH EUR reinvestment 67.8200 +14.43% +27.27%
Morgan Stanley Gl.Brands ZH GBP reinvestment 46.7000 +15.08% +28.58%
Morgan Stanley Gl.Brands IH EUR reinvestment 26.0200 +0.42% -
Morgan Stanley Gl.Brands B USD reinvestment 101.1100 +14.65% +23.80%
Morgan Stanley Gl.Brands BH EUR reinvestment 63.0400 +12.45% +20.72%
Morgan Stanley Gl.Brands AHX EUR paying dividend 44.4600 +13.58% +24.40%
Morgan Stanley Gl.Brands AX USD paying dividend 46.6400 +15.80% +27.56%
Morgan Stanley Gl.Brands CH EUR reinvestment 43.9700 +12.69% +21.46%
Morgan Stanley Gl.Brands F USD reinvestment 30.0400 +16.57% -
Morgan Stanley Gl.Brands AH EUR reinvestment 72.4800 +13.57% +24.41%
Morgan Stanley Gl.Brands A USD reinvestment 119.2400 +15.81% +27.58%

Performance

YTD  
+16.08%
6 Months  
+19.22%
1 Year  
+15.80%
3 Years  
+27.56%
5 Years  
+70.08%
Since start  
+92.67%
Year
2016  
+4.38%
2015  
+4.95%
2014  
+4.62%
2013  
+19.23%
2012  
+12.03%
2011  
+7.37%
 

Dividends

1/2/2017 0.00 USD
7/1/2016 0.18 USD
7/1/2015 0.16 USD
7/1/2014 0.27 USD
1/2/2014 0.30 USD
7/1/2013 0.27 USD