Morgan Stanley Gl.Brands Z USD/  LU0360482987  /

Fonds
NAV12/2/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
47.4400USD -0.02% 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 -1.68 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.75% 12.62% 13.72% 12.91% 12.25%
Sharpe ratio 0.11 -0.49 -0.05 0.41 0.79
Best month +6.04% +1.32% +6.04% +10.09% +10.09%
Worst month -2.02% -2.02% -2.02% -8.31% -8.31%
Maximum loss -7.85% -7.85% -9.39% -11.21% -11.21%
Outperformance +2.24% - +1.44% +21.92% +21.98%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Brands I USD reinvestment 110.4200 -1.08% +15.39%
Morgan Stanley Gl.Brands Z USD reinvestment 47.4400 -1.04% +15.54%
Morgan Stanley Gl.Brands ZH EUR reinvestment 56.5100 -2.57% +13.61%
Morgan Stanley Gl.Brands ZH GBP reinvestment 38.7800 -2.12% +14.40%
Morgan Stanley Gl.Brands IH EUR reinvestment 25.0200 - -
Morgan Stanley Gl.Brands B USD reinvestment 84.1900 -2.76% +9.59%
Morgan Stanley Gl.Brands BH EUR reinvestment 52.9700 -4.25% +7.77%
Morgan Stanley Gl.Brands CH EUR reinvestment 38.2800 -1.87% +12.09%
Morgan Stanley Gl.Brands F USD reinvestment 24.8100 -1.16% -
Morgan Stanley Gl.Brands AH EUR reinvestment 60.6100 -3.30% +11.07%
Morgan Stanley Gl.Brands A USD reinvestment 98.8000 -1.79% +12.91%

Performance

YTD  
+1.11%
6 Months
  -3.28%
1 Year
  -1.04%
3 Years  
+15.54%
5 Years  
+56.10%
Since start  
+89.76%
Year
2015  
+5.75%
2014  
+5.44%
2013  
+20.13%
2012  
+14.10%
2011  
+9.14%
2010  
+12.66%
2009  
+30.60%