Morgan Stanley Gl.Brands AX USD/  LU0239683559  /

Fonds
NAV12/5/2016 Chg.+0.3100 Type of yield Investment Focus Investment company
38.9600USD +0.80% 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 -0.89 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.77% 12.68% 13.78% 12.91% 12.25%
Sharpe ratio 0.12 -0.68 -0.04 0.39 0.71
Best month +5.98% +1.25% +5.98% +10.03% +10.03%
Worst month -2.09% -2.09% -2.09% -8.37% -8.37%
Maximum loss -7.99% -7.99% -9.31% -11.23% -11.23%
Outperformance +3.24% - +2.55% +20.78% +16.20%
 
All quotes in USD

Performance

YTD  
+1.21%
6 Months
  -4.59%
1 Year
  -0.79%
3 Years  
+14.73%
5 Years  
+49.41%
Since start  
+60.94%
Year
2015  
+4.95%
2014  
+4.62%
2013  
+19.23%
2012  
+12.03%
2011  
+7.37%
 

Dividends

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