Morgan Stanley Gl.Brands ZH EUR/  LU0360483019  /

Fonds
NAV4/27/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
65.3600EUR -0.11% 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 2.20 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.93% 7.68% 10.41% 12.48% -%
Sharpe ratio 7.09 3.49 1.05 0.65 -
Best month +4.25% +4.25% +4.25% +10.06% -
Worst month +1.88% -2.18% -2.18% -7.96% -
Maximum loss -1.21% -4.28% -8.29% -10.89% -
Outperformance +2.74% - -2.07% -7.21% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Brands I USD reinvestment 128.6900 +12.72% +28.06%
Morgan Stanley Gl.Brands Z USD reinvestment 55.3000 +12.75% +28.19%
Morgan Stanley Gl.Brands ZX USD paying dividend 77.7800 +12.77% +28.22%
Morgan Stanley Gl.Brands ZH EUR reinvestment 65.3600 +10.64% +25.25%
Morgan Stanley Gl.Brands ZH GBP reinvestment 44.9700 +11.27% +26.40%
Morgan Stanley Gl.Brands IH EUR reinvestment 25.6600 -0.70% -
Morgan Stanley Gl.Brands B USD reinvestment 97.4500 +10.80% +21.64%
Morgan Stanley Gl.Brands BH EUR reinvestment 60.8300 +8.71% +18.81%
Morgan Stanley Gl.Brands AHX EUR paying dividend 42.8700 +9.81% +22.42%
Morgan Stanley Gl.Brands AX USD paying dividend 44.9200 +11.91% +25.33%
Morgan Stanley Gl.Brands CH EUR reinvestment 42.4200 +8.93% +19.53%
Morgan Stanley Gl.Brands F USD reinvestment 28.9100 +12.61% -
Morgan Stanley Gl.Brands AH EUR reinvestment 69.8900 +9.79% +22.41%
Morgan Stanley Gl.Brands A USD reinvestment 114.8200 +11.92% +25.34%

Performance

YTD  
+11.50%
6 Months  
+12.42%
1 Year  
+10.64%
3 Years  
+25.25%
5 Years     -
Since start  
+34.41%
Year
2016  
+3.42%
2015  
+5.66%
2014  
+5.38%