Morgan Stanley Gl.Brands Z USD/  LU0360482987  /

Fonds
NAV8/22/2017 Chg.+0.3800 Type of yield Investment Focus Investment company
57.0300USD +0.67% reinvestment Equity Worldwide Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - 0.35 1.47 -7.10 -13.86 -3.03 4.71 -
2009 -5.70 -9.54 3.37 12.16 5.45 1.20 8.47 1.92 3.23 3.99 0.38 3.87 +30.60%
2010 -1.04 0.57 5.31 -2.94 -7.01 2.24 5.01 -1.46 8.56 2.51 -2.91 4.19 +12.66%
2011 -1.56 5.06 1.13 6.73 2.36 -2.49 1.21 -2.11 -5.54 7.23 -3.53 1.19 +9.14%
2012 1.24 7.79 2.42 0.44 -8.10 4.14 3.06 1.56 1.65 -0.17 2.28 -2.23 +14.10%
2013 6.02 -1.05 4.16 2.93 0.13 -3.42 2.99 -3.08 4.23 3.61 0.95 1.50 +20.13%
2014 -6.65 7.41 0.69 1.84 2.61 0.05 -0.95 0.98 -2.23 0.16 4.00 -1.92 +5.44%
2015 -0.47 3.53 -3.13 4.65 1.06 -2.48 5.39 -8.31 -0.11 10.09 -1.87 -1.49 +5.75%
2016 -1.73 -0.85 6.04 0.04 1.98 -0.59 1.32 0.60 -0.30 -2.02 -1.45 2.26 +5.16%
2017 2.90 4.35 2.06 2.11 4.96 -0.98 0.92 -1.52 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.22% 7.43% 8.67% 12.52% 11.75%
Sharpe ratio 3.59 2.55 1.53 0.74 0.94
Best month +4.96% +4.96% +4.96% +10.09% +10.09%
Worst month -1.52% -1.52% -2.02% -8.31% -8.31%
Maximum loss -3.35% -3.35% -7.85% -11.21% -11.21%
Outperformance -6.72% - -0.69% +18.15% +11.81%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Brands I USD reinvestment 132.6900 +12.90% +28.94%
Morgan Stanley Gl.Brands Z USD reinvestment 57.0300 +12.95% +29.09%
Morgan Stanley Gl.Brands ZX USD paying dividend 79.6100 +12.96% +29.10%
Morgan Stanley Gl.Brands ZH EUR reinvestment 66.9800 +10.69% +25.29%
Morgan Stanley Gl.Brands ZH GBP reinvestment 46.1900 +11.52% +26.65%
Morgan Stanley Gl.Brands IH EUR reinvestment 26.6600 -1.37% -
Morgan Stanley Gl.Brands B USD reinvestment 99.9300 +11.00% +22.46%
Morgan Stanley Gl.Brands BH EUR reinvestment 62.0000 +8.79% +18.87%
Morgan Stanley Gl.Brands AHX EUR paying dividend 43.6800 +9.89% +22.50%
Morgan Stanley Gl.Brands AX USD paying dividend 46.0300 +12.12% +26.20%
Morgan Stanley Gl.Brands CH EUR reinvestment 43.2600 +8.99% +19.57%
Morgan Stanley Gl.Brands F USD reinvestment 29.8100 +12.83% -
Morgan Stanley Gl.Brands AH EUR reinvestment 71.4600 +9.89% +22.49%
Morgan Stanley Gl.Brands A USD reinvestment 118.1300 +12.11% +26.19%

Performance

YTD  
+15.59%
6 Months  
+8.86%
1 Year  
+12.95%
3 Years  
+29.09%
5 Years  
+66.51%
Since start  
+128.12%
Year
2016  
+5.16%
2015  
+5.75%
2014  
+5.44%
2013  
+20.13%
2012  
+14.10%
2011  
+9.14%
2010  
+12.66%
2009  
+30.60%