Morgan Stanley Gl.Brands B USD/  LU0119620507  /

Fonds
NAV12/9/2016 Chg.+0.8400 Type of yield Investment Focus Investment company
86.2700USD +0.98% reinvestment Equity Worldwide Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - 2.88 5.76 -
2001 -2.39 2.53 -4.41 1.27 1.86 1.16 0.66 0.48 -5.79 -1.16 1.88 3.65 -0.74%
2002 -0.44 5.92 5.73 5.35 3.31 -4.76 -6.90 2.82 -4.72 -0.63 -0.64 1.71 +5.86%
2003 -5.57 -1.78 -1.06 8.09 6.04 1.03 -2.87 2.41 2.91 4.12 4.17 6.20 +25.32%
2004 2.21 2.60 -3.12 1.49 0.41 1.08 -4.67 0.20 0.14 2.29 5.08 3.74 +11.60%
2005 -2.05 4.50 -0.20 1.42 -0.12 -0.77 2.49 -0.48 2.37 -1.21 1.30 2.22 +9.66%
2006 2.01 1.39 1.96 1.82 -1.72 0.89 2.72 3.01 -0.06 0.81 2.88 1.76 +18.81%
2007 1.56 -0.23 3.43 2.46 1.88 -1.51 -4.05 0.46 2.09 3.17 -1.37 -0.18 +7.71%
2008 -8.19 1.71 -0.96 2.33 -0.09 -10.23 0.19 1.30 -7.21 -14.01 -3.17 4.56 -30.40%
2009 -5.84 -9.64 3.19 12.03 5.26 1.04 8.31 1.79 3.07 3.86 0.21 3.75 +28.35%
2010 -1.16 0.40 5.13 -3.06 -7.15 2.08 4.83 -1.61 8.44 2.33 -3.04 4.02 +10.67%
2011 -1.71 4.92 1.00 6.57 2.20 -2.63 1.09 -2.30 -5.67 7.07 -3.67 0.71 +6.89%
2012 1.42 7.62 2.26 0.29 -8.21 3.98 2.91 1.40 1.51 -0.33 2.14 -2.39 +12.46%
2013 5.87 -1.21 4.03 2.77 -0.03 -3.55 2.83 -3.22 4.06 3.47 0.81 1.34 +18.03%
2014 -6.79 7.25 0.53 1.68 2.48 -0.10 -1.11 0.84 -2.38 0.01 3.86 -2.08 +3.59%
2015 -0.63 3.42 -3.29 4.50 0.91 -2.62 5.22 -8.45 -0.25 9.93 -2.03 -1.62 +3.92%
2016 -1.87 -1.01 5.89 -0.09 1.83 -0.73 1.17 0.45 -0.45 -2.16 -1.60 0.75 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.73% 12.70% 13.72% 12.91% 12.26%
Sharpe ratio 0.17 -0.45 0.09 0.33 0.68
Best month +5.89% +1.17% +5.89% +9.93% +9.93%
Worst month -2.16% -2.16% -2.16% -8.45% -8.45%
Maximum loss -8.18% -8.18% -8.43% -11.31% -11.31%
Outperformance +2.64% - +2.33% +18.40% +9.81%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Brands I USD reinvestment 113.1900 +2.69% +18.23%
Morgan Stanley Gl.Brands Z USD reinvestment 48.6300 +2.73% +18.38%
Morgan Stanley Gl.Brands ZH EUR reinvestment 57.9300 +1.13% +16.42%
Morgan Stanley Gl.Brands ZH GBP reinvestment 39.7500 +1.58% +17.19%
Morgan Stanley Gl.Brands IH EUR reinvestment 24.9500 - -
Morgan Stanley Gl.Brands B USD reinvestment 86.2700 +0.95% +12.27%
Morgan Stanley Gl.Brands BH EUR reinvestment 54.2800 -0.62% +10.44%
Morgan Stanley Gl.Brands CH EUR reinvestment 38.2800 -1.87% +12.09%
Morgan Stanley Gl.Brands F USD reinvestment 25.4400 +2.62% -
Morgan Stanley Gl.Brands AH EUR reinvestment 62.1200 +0.37% +13.79%
Morgan Stanley Gl.Brands A USD reinvestment 101.2700 +1.96% +15.70%

Performance

YTD  
+1.94%
6 Months
  -3.05%
1 Year  
+0.95%
3 Years  
+12.27%
5 Years  
+46.67%
Since start  
+245.36%
Year
2015  
+3.92%
2014  
+3.59%
2013  
+18.03%
2012  
+12.46%
2011  
+6.89%
2010  
+10.67%
2009  
+28.35%
2008
  -30.40%
2007  
+7.71%