Morgan Stanley Gl.Brands AX USD/  LU0239683559  /

Fonds
NAV2/24/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
43.0500USD +0.28% 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 4.21 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.63% 9.78% 11.62% 12.68% 12.17%
Sharpe ratio 9.22 0.93 1.45 0.61 0.74
Best month +4.21% +4.21% +5.98% +10.03% +10.03%
Worst month +2.21% -2.09% -2.09% -8.37% -8.37%
Maximum loss -0.62% -7.99% -7.99% -11.23% -11.23%
Outperformance +1.31% - +4.12% +25.39% +21.51%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Brands I USD reinvestment 123.1900 +17.37% +26.53%
Morgan Stanley Gl.Brands Z USD reinvestment 52.9300 +17.41% +26.69%
Morgan Stanley Gl.Brands ZX USD paying dividend 74.4500 +17.42% +26.67%
Morgan Stanley Gl.Brands ZH EUR reinvestment 62.7900 +15.23% +24.14%
Morgan Stanley Gl.Brands ZH GBP reinvestment 43.1400 +15.97% +25.19%
Morgan Stanley Gl.Brands IH EUR reinvestment 25.2800 +1.20% -
Morgan Stanley Gl.Brands B USD reinvestment 93.5500 +15.37% +20.15%
Morgan Stanley Gl.Brands BH EUR reinvestment 58.6100 +13.21% +17.74%
Morgan Stanley Gl.Brands AHX EUR paying dividend 41.2400 +14.37% +21.34%
Morgan Stanley Gl.Brands AX USD paying dividend 43.0500 +16.54% +23.81%
Morgan Stanley Gl.Brands CH EUR reinvestment 40.8600 +13.47% +18.47%
Morgan Stanley Gl.Brands F USD reinvestment 27.6800 +17.29% -
Morgan Stanley Gl.Brands AH EUR reinvestment 67.2200 +14.36% +21.34%
Morgan Stanley Gl.Brands A USD reinvestment 110.0400 +16.52% +23.81%

Performance

YTD  
+7.14%
6 Months  
+4.31%
1 Year  
+16.54%
3 Years  
+23.81%
5 Years  
+51.84%
Since start  
+77.84%
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