Morgan Stanley Gl.Brands ZH EUR/  LU0360483019  /

Fonds
NAV2/24/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
62.7900EUR +0.27% 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 4.16 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.63% 9.84% 11.64% 12.66% -%
Sharpe ratio 9.01 0.78 1.34 0.62 -
Best month +4.16% +4.16% +5.86% +10.06% -
Worst month +2.07% -2.18% -2.18% -7.96% -
Maximum loss -0.62% -8.29% -8.29% -10.89% -
Outperformance +0.89% - -2.19% -4.44% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Brands I USD reinvestment 123.1900 +17.37% +26.53%
Morgan Stanley Gl.Brands Z USD reinvestment 52.9300 +17.41% +26.69%
Morgan Stanley Gl.Brands ZX USD paying dividend 74.4500 +17.42% +26.67%
Morgan Stanley Gl.Brands ZH EUR reinvestment 62.7900 +15.23% +24.14%
Morgan Stanley Gl.Brands ZH GBP reinvestment 43.1400 +15.97% +25.19%
Morgan Stanley Gl.Brands IH EUR reinvestment 25.2800 +1.20% -
Morgan Stanley Gl.Brands B USD reinvestment 93.5500 +15.37% +20.15%
Morgan Stanley Gl.Brands BH EUR reinvestment 58.6100 +13.21% +17.74%
Morgan Stanley Gl.Brands AHX EUR paying dividend 41.2400 +14.37% +21.34%
Morgan Stanley Gl.Brands AX USD paying dividend 43.0500 +16.54% +23.81%
Morgan Stanley Gl.Brands CH EUR reinvestment 40.8600 +13.47% +18.47%
Morgan Stanley Gl.Brands F USD reinvestment 27.6800 +17.29% -
Morgan Stanley Gl.Brands AH EUR reinvestment 67.2200 +14.36% +21.34%
Morgan Stanley Gl.Brands A USD reinvestment 110.0400 +16.52% +23.81%

Performance

YTD  
+7.00%
6 Months  
+3.65%
1 Year  
+15.23%
3 Years  
+24.14%
5 Years     -
Since start  
+28.99%
Year
2016  
+3.42%
2015  
+5.66%
2014  
+5.38%