Morgan Stanley Gl.Brands Z USD/  LU0360482987  /

Fonds
NAV4/26/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
55.3400USD -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 2.26 +5.16%
2017 2.90 4.35 2.06 2.35 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.95% 7.63% 10.38% 12.50% 12.06%
Sharpe ratio 7.52 3.84 1.26 0.72 0.85
Best month +4.35% +4.35% +4.35% +10.09% +10.09%
Worst month +2.06% -2.02% -2.02% -8.31% -8.31%
Maximum loss -1.12% -4.17% -7.85% -11.21% -11.21%
Outperformance +0.23% - +4.44% +24.53% +24.37%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Brands I USD reinvestment 128.7900 +12.72% +28.06%
Morgan Stanley Gl.Brands Z USD reinvestment 55.3400 +12.75% +28.19%
Morgan Stanley Gl.Brands ZX USD paying dividend 77.8400 +12.77% +28.22%
Morgan Stanley Gl.Brands ZH EUR reinvestment 65.4300 +10.64% +25.25%
Morgan Stanley Gl.Brands ZH GBP reinvestment 45.0100 +11.27% +26.40%
Morgan Stanley Gl.Brands IH EUR reinvestment 25.6700 -0.70% -
Morgan Stanley Gl.Brands B USD reinvestment 97.5300 +10.80% +21.64%
Morgan Stanley Gl.Brands BH EUR reinvestment 60.9000 +8.71% +18.81%
Morgan Stanley Gl.Brands AHX EUR paying dividend 42.9200 +9.81% +22.42%
Morgan Stanley Gl.Brands AX USD paying dividend 44.9500 +11.91% +25.33%
Morgan Stanley Gl.Brands CH EUR reinvestment 42.4700 +8.93% +19.53%
Morgan Stanley Gl.Brands F USD reinvestment 28.9300 +12.61% -
Morgan Stanley Gl.Brands AH EUR reinvestment 69.9600 +9.79% +22.41%
Morgan Stanley Gl.Brands A USD reinvestment 114.9200 +11.92% +25.34%

Performance

YTD  
+12.16%
6 Months  
+13.52%
1 Year  
+12.75%
3 Years  
+28.19%
5 Years  
+60.64%
Since start  
+121.36%
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%