Morgan Stanley Gl.Brands ZH EUR/  LU0360483019  /

Fonds
NAV3/22/2017 Chg.-0.2100 Type of yield Investment Focus Investment company
64.2800EUR -0.33% reinvestment Equity Worldwide Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -3.48 2.96 -3.13 4.14 3.56 0.90 1.47 -
2014 -6.67 7.38 0.67 1.83 2.66 0.04 -0.97 0.96 -2.27 0.15 3.97 -1.83 +5.38%
2015 -0.45 3.52 -3.38 4.64 1.05 -2.53 5.35 -7.96 -0.09 10.06 -1.94 -1.53 +5.66%
2016 -1.82 -0.83 5.86 -0.09 1.87 -0.81 1.20 0.45 -0.48 -2.18 -1.63 2.07 +3.42%
2017 2.73 4.25 2.29 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.17% 9.06% 11.06% 12.56% -%
Sharpe ratio 8.54 1.53 1.13 0.72 -
Best month +4.25% +4.25% +5.86% +10.06% -
Worst month +2.07% -2.18% -2.18% -7.96% -
Maximum loss -0.62% -7.06% -8.29% -10.89% -
Outperformance +2.29% - -0.81% -4.22% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Brands I USD reinvestment 126.2800 +14.30% +31.05%
Morgan Stanley Gl.Brands Z USD reinvestment 54.2600 +14.35% +31.22%
Morgan Stanley Gl.Brands ZX USD paying dividend 76.3200 +14.35% +31.21%
Morgan Stanley Gl.Brands ZH EUR reinvestment 64.2800 +12.20% +28.43%
Morgan Stanley Gl.Brands ZH GBP reinvestment 44.1900 +12.90% +29.55%
Morgan Stanley Gl.Brands IH EUR reinvestment 25.4900 -0.70% -
Morgan Stanley Gl.Brands B USD reinvestment 95.7800 +12.35% +24.47%
Morgan Stanley Gl.Brands BH EUR reinvestment 59.9300 +10.25% +21.83%
Morgan Stanley Gl.Brands AHX EUR paying dividend 42.2000 +11.37% +25.55%
Morgan Stanley Gl.Brands AX USD paying dividend 44.1100 +13.50% +28.27%
Morgan Stanley Gl.Brands CH EUR reinvestment 41.7900 +10.50% +22.59%
Morgan Stanley Gl.Brands F USD reinvestment 28.3700 +14.21% -
Morgan Stanley Gl.Brands AH EUR reinvestment 68.7900 +11.36% +25.55%
Morgan Stanley Gl.Brands A USD reinvestment 112.7500 +13.48% +28.26%

Performance

YTD  
+9.54%
6 Months  
+6.49%
1 Year  
+12.20%
3 Years  
+28.43%
5 Years     -
Since start  
+32.05%
Year
2016  
+3.42%
2015  
+5.66%
2014  
+5.38%