Morgan Stanley Gl.Brands AX USD/  LU0239683559  /

Fonds
NAV9/22/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
46.5100USD +0.30% 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 -1.06 0.87 -0.92 0.39 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.04% 7.32% 8.19% 12.52% 11.73%
Sharpe ratio 3.34 1.68 1.68 0.69 0.84
Best month +4.91% +4.91% +4.91% +10.03% +10.03%
Worst month -1.06% -1.06% -2.09% -8.37% -8.37%
Maximum loss -3.40% -3.40% -6.83% -11.23% -11.23%
Outperformance -11.16% - -4.41% +8.30% +3.04%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Brands I USD reinvestment 134.1800 +14.25% +29.87%
Morgan Stanley Gl.Brands Z USD reinvestment 57.6700 +14.31% +30.03%
Morgan Stanley Gl.Brands ZX USD paying dividend 80.5000 +14.29% +30.01%
Morgan Stanley Gl.Brands ZH EUR reinvestment 67.6200 +12.03% +26.02%
Morgan Stanley Gl.Brands ZH GBP reinvestment 46.6500 +12.82% +27.39%
Morgan Stanley Gl.Brands IH EUR reinvestment 26.8000 -0.15% -
Morgan Stanley Gl.Brands B USD reinvestment 100.9000 +12.31% +23.35%
Morgan Stanley Gl.Brands BH EUR reinvestment 62.4900 +10.08% +19.53%
Morgan Stanley Gl.Brands AHX EUR paying dividend 44.0600 +11.18% +23.16%
Morgan Stanley Gl.Brands AX USD paying dividend 46.5100 +13.42% +27.10%
Morgan Stanley Gl.Brands CH EUR reinvestment 43.6100 +10.29% +20.24%
Morgan Stanley Gl.Brands F USD reinvestment 30.1400 +14.17% -
Morgan Stanley Gl.Brands AH EUR reinvestment 72.0900 +11.18% +23.19%
Morgan Stanley Gl.Brands A USD reinvestment 119.3800 +13.45% +27.11%

Performance

YTD  
+16.22%
6 Months  
+5.86%
1 Year  
+13.42%
3 Years  
+27.10%
5 Years  
+57.54%
Since start  
+92.90%
Year
2016  
+4.38%
2015  
+4.95%
2014  
+4.62%
2013  
+19.23%
2012  
+12.03%
2011  
+7.37%
 

Dividends

7/3/2017 0.18 USD
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