Morgan Stanley Gl.Brands ZH EUR/  LU0360483019  /

Fonds
NAV1/23/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
59.7900EUR +0.37% 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 1.52 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.68% 9.66% 12.87% 12.79% -%
Sharpe ratio 9.79 -0.30 1.04 0.50 -
Best month +2.07% +2.07% +5.86% +10.06% -
Worst month +1.52% -2.18% -2.18% -7.96% -
Maximum loss -0.24% -8.29% -8.29% -10.89% -
Outperformance -0.04% - -2.84% -3.24% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Brands I USD reinvestment 117.1700 +14.99% +21.40%
Morgan Stanley Gl.Brands Z USD reinvestment 50.3400 +12.02% +21.07%
Morgan Stanley Gl.Brands ZX USD paying dividend 70.8100 +15.04% +21.55%
Morgan Stanley Gl.Brands ZH EUR reinvestment 59.7900 +13.08% +19.19%
Morgan Stanley Gl.Brands ZH GBP reinvestment 41.0600 +13.64% +20.15%
Morgan Stanley Gl.Brands IH EUR reinvestment 25.1500 +0.52% -
Morgan Stanley Gl.Brands B USD reinvestment 89.1200 +13.04% +15.30%
Morgan Stanley Gl.Brands BH EUR reinvestment 55.9000 +11.09% +13.05%
Morgan Stanley Gl.Brands AHX EUR paying dividend 39.3000 +12.20% +16.48%
Morgan Stanley Gl.Brands AX USD paying dividend 40.9700 +14.16% +18.81%
Morgan Stanley Gl.Brands F USD reinvestment 26.3300 +14.89% -
Morgan Stanley Gl.Brands AH EUR reinvestment 64.0600 +12.20% +16.50%
Morgan Stanley Gl.Brands A USD reinvestment 104.7400 +14.17% +18.81%

Performance

YTD  
+1.52%
6 Months
  -1.62%
1 Year  
+13.08%
3 Years  
+19.19%
5 Years     -
Since start  
+22.37%
Year
2016  
+3.42%
2015  
+5.66%
2014  
+5.38%