Morgan Stanley Gl.Brands ZH EUR/  LU0360483019  /

Fonds
NAV12/8/2016 Chg.+0.5000 Type of yield Investment Focus Investment company
57.3600EUR +0.88% 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 -1.10 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.75% 12.62% 13.76% 12.89% -%
Sharpe ratio 0.04 -0.81 -0.11 0.38 -
Best month +5.86% +1.20% +5.86% +10.06% -
Worst month -2.18% -2.18% -2.18% -7.96% -
Maximum loss -8.29% -8.29% -9.33% -10.89% -
Outperformance +0.12% - +0.19% -5.00% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Brands I USD reinvestment 112.0900 -0.26% +16.04%
Morgan Stanley Gl.Brands Z USD reinvestment 48.1600 -0.21% +16.21%
Morgan Stanley Gl.Brands ZH EUR reinvestment 57.3600 -1.76% +14.27%
Morgan Stanley Gl.Brands ZH GBP reinvestment 39.3600 -1.32% +15.04%
Morgan Stanley Gl.Brands IH EUR reinvestment 25.0400 - -
Morgan Stanley Gl.Brands B USD reinvestment 85.4300 -1.96% +10.22%
Morgan Stanley Gl.Brands BH EUR reinvestment 53.7500 -3.48% +8.40%
Morgan Stanley Gl.Brands CH EUR reinvestment 38.2800 -1.87% +12.09%
Morgan Stanley Gl.Brands F USD reinvestment 25.1900 -0.32% -
Morgan Stanley Gl.Brands AH EUR reinvestment 61.5100 -2.51% +11.71%
Morgan Stanley Gl.Brands A USD reinvestment 100.2800 -0.98% +13.56%

Performance

YTD  
+0.21%
6 Months
  -5.38%
1 Year
  -1.76%
3 Years  
+14.27%
5 Years     -
Since start  
+16.80%
Year
2015  
+5.66%
2014  
+5.38%