Morgan Stanley Gl.Brands ZH EUR/  LU0360483019  /

Fonds
NAV9/21/2017 Chg.-0.5700 Type of yield Investment Focus Investment company
67.4100EUR -0.84% 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 -1.17 0.74 -1.03 0.01 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.06% 7.33% 8.22% 12.51% -%
Sharpe ratio 3.07 1.30 1.71 0.66 -
Best month +4.83% +4.83% +4.83% +10.06% +10.06%
Worst month -1.17% -1.17% -2.18% -7.96% -7.96%
Maximum loss -3.61% -3.61% -7.06% -10.89% -
Outperformance +2.96% - +2.34% -1.57% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Brands I USD reinvestment 133.7600 +16.02% +29.46%
Morgan Stanley Gl.Brands Z USD reinvestment 57.4900 +16.07% +29.63%
Morgan Stanley Gl.Brands ZX USD paying dividend 80.2500 +16.06% +29.61%
Morgan Stanley Gl.Brands ZH EUR reinvestment 67.4100 +13.73% +25.62%
Morgan Stanley Gl.Brands ZH GBP reinvestment 46.5100 +14.56% +27.01%
Morgan Stanley Gl.Brands IH EUR reinvestment 26.7300 +0.45% -
Morgan Stanley Gl.Brands B USD reinvestment 100.6000 +14.06% +22.98%
Morgan Stanley Gl.Brands BH EUR reinvestment 62.3000 +11.77% +19.17%
Morgan Stanley Gl.Brands AHX EUR paying dividend 43.9300 +12.90% +22.79%
Morgan Stanley Gl.Brands AX USD paying dividend 46.3700 +15.21% +26.72%
Morgan Stanley Gl.Brands CH EUR reinvestment 43.4800 +12.00% +19.88%
Morgan Stanley Gl.Brands F USD reinvestment 30.0400 +15.94% -
Morgan Stanley Gl.Brands AH EUR reinvestment 71.8700 +12.90% +22.81%
Morgan Stanley Gl.Brands A USD reinvestment 119.0100 +15.20% +26.71%

Performance

YTD  
+14.88%
6 Months  
+4.53%
1 Year  
+13.73%
3 Years  
+25.62%
5 Years     -
Since start  
+38.48%
Year
2016  
+3.42%
2015  
+5.66%
2014  
+5.38%