Morgan Stanley Gl.Brands Z USD/  LU0360482987  /

Fonds
NAV2/20/2017 Chg.-0.3200 Type of yield Investment Focus Investment company
51.9200USD -0.61% 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 2.27 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.54% 9.78% 11.68% 12.68% 12.17%
Sharpe ratio 7.11 0.62 1.10 0.64 0.81
Best month +2.90% +2.90% +6.04% +10.09% +10.09%
Worst month +2.26% -2.02% -2.02% -8.31% -8.31%
Maximum loss -0.61% -7.85% -7.85% -11.21% -11.21%
Outperformance -0.36% - +2.24% +26.01% +27.45%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Brands I USD reinvestment 120.8400 +12.36% +24.91%
Morgan Stanley Gl.Brands Z USD reinvestment 51.9200 +12.41% +25.05%
Morgan Stanley Gl.Brands ZX USD paying dividend 73.0300 +12.41% +25.06%
Morgan Stanley Gl.Brands ZH EUR reinvestment 61.6000 +10.32% +22.56%
Morgan Stanley Gl.Brands ZH GBP reinvestment 42.3200 +10.99% +23.60%
Morgan Stanley Gl.Brands IH EUR reinvestment 25.1600 +1.13% -
Morgan Stanley Gl.Brands B USD reinvestment 91.7800 +10.45% +18.62%
Morgan Stanley Gl.Brands BH EUR reinvestment 57.5100 +8.41% +16.25%
Morgan Stanley Gl.Brands AHX EUR paying dividend 40.4600 +9.49% +19.78%
Morgan Stanley Gl.Brands AX USD paying dividend 42.2300 +11.55% +22.25%
Morgan Stanley Gl.Brands CH EUR reinvestment 40.0900 +8.62% +16.95%
Morgan Stanley Gl.Brands F USD reinvestment 27.1500 +12.28% -
Morgan Stanley Gl.Brands AH EUR reinvestment 65.9600 +9.50% +19.82%
Morgan Stanley Gl.Brands A USD reinvestment 107.9500 +11.55% +22.24%

Performance

YTD  
+5.23%
6 Months  
+2.83%
1 Year  
+12.41%
3 Years  
+25.05%
5 Years  
+57.96%
Since start  
+107.68%
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%