Morgan Stanley Gl.Brands AX USD/  LU0239683559  /

Fonds
NAV6/28/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
46.7700USD -0.21% 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 4.91 -0.57 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.93% 6.95% 9.08% 12.57% 11.97%
Sharpe ratio 5.35 5.49 2.17 0.68 0.98
Best month +4.91% +4.91% +4.91% +10.03% +10.03%
Worst month -0.57% -0.57% -2.09% -8.37% -8.37%
Maximum loss -2.40% -2.40% -7.99% -11.23% -11.23%
Outperformance -2.26% - -1.44% +21.02% +9.85%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Brands I USD reinvestment 134.1600 +20.19% +29.66%
Morgan Stanley Gl.Brands Z USD reinvestment 57.6500 +20.23% +29.81%
Morgan Stanley Gl.Brands ZX USD paying dividend 81.0900 +20.25% +29.82%
Morgan Stanley Gl.Brands ZH EUR reinvestment 67.9400 +17.97% +26.38%
Morgan Stanley Gl.Brands ZH GBP reinvestment 46.8100 +18.99% +27.72%
Morgan Stanley Gl.Brands IH EUR reinvestment 26.2100 -0.23% -
Morgan Stanley Gl.Brands B USD reinvestment 101.2900 +18.15% +23.15%
Morgan Stanley Gl.Brands BH EUR reinvestment 63.0500 +15.92% +19.91%
Morgan Stanley Gl.Brands AHX EUR paying dividend 44.5100 +17.10% +23.55%
Morgan Stanley Gl.Brands AX USD paying dividend 46.7700 +19.34% +26.89%
Morgan Stanley Gl.Brands CH EUR reinvestment 43.9800 +16.16% +20.63%
Morgan Stanley Gl.Brands F USD reinvestment 30.1400 +20.13% -
Morgan Stanley Gl.Brands AH EUR reinvestment 72.5600 +17.09% +23.55%
Morgan Stanley Gl.Brands A USD reinvestment 119.5600 +19.35% +26.89%

Performance

YTD  
+16.40%
6 Months  
+17.37%
1 Year  
+19.34%
3 Years  
+26.89%
5 Years  
+71.77%
Since start  
+93.21%
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