Morgan Stanley Gl.Brands ZH EUR/  LU0360483019  /

Fonds
NAV6/22/2017 Chg.-0.3700 Type of yield Investment Focus Investment company
67.5500EUR -0.54% 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 1.88 1.92 4.83 -1.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.78% 6.72% 9.62% 12.55% -%
Sharpe ratio 5.22 5.13 1.42 0.64 -
Best month +4.83% +4.83% +4.83% +10.06% +10.06%
Worst month -1.24% -1.24% -2.18% -7.96% -7.96%
Maximum loss -2.48% -2.48% -8.29% -10.89% -
Outperformance +3.06% - -3.32% -4.76% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Brands I USD reinvestment 133.3600 +15.50% +28.05%
Morgan Stanley Gl.Brands Z USD reinvestment 57.3100 +15.54% +28.21%
Morgan Stanley Gl.Brands ZX USD paying dividend 80.6000 +15.54% +28.19%
Morgan Stanley Gl.Brands ZH EUR reinvestment 67.5500 +13.32% +24.84%
Morgan Stanley Gl.Brands ZH GBP reinvestment 46.5400 +14.07% +26.16%
Morgan Stanley Gl.Brands IH EUR reinvestment 26.1400 -0.87% -
Morgan Stanley Gl.Brands B USD reinvestment 100.7200 +13.54% +21.63%
Morgan Stanley Gl.Brands BH EUR reinvestment 62.7000 +11.35% +18.44%
Morgan Stanley Gl.Brands AHX EUR paying dividend 44.2600 +12.47% +22.02%
Morgan Stanley Gl.Brands AX USD paying dividend 46.5000 +14.69% +25.32%
Morgan Stanley Gl.Brands CH EUR reinvestment 43.7400 +11.58% +19.15%
Morgan Stanley Gl.Brands F USD reinvestment 29.9600 +15.45% -
Morgan Stanley Gl.Brands AH EUR reinvestment 72.1500 +12.47% +22.04%
Morgan Stanley Gl.Brands A USD reinvestment 118.8600 +14.69% +25.33%

Performance

YTD  
+15.12%
6 Months  
+15.77%
1 Year  
+13.32%
3 Years  
+24.84%
5 Years     -
Since start  
+38.76%
Year
2016  
+3.42%
2015  
+5.66%
2014  
+5.38%