Morgan Stanley Gl.Brands ZH EUR/  LU0360483019  /

Fonds
NAV5/23/2017 Chg.+0.2300 Type of yield Investment Focus Investment company
67.1600EUR +0.34% 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 2.93 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.09% 6.94% 10.20% 12.49% -%
Sharpe ratio 6.92 5.77 1.56 0.68 -
Best month +4.25% +4.25% +4.25% +10.06% -
Worst month +1.88% -1.63% -2.18% -7.96% -
Maximum loss -1.21% -1.70% -8.29% -10.89% -
Outperformance +4.24% - -0.45% -3.77% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Brands I USD reinvestment 132.3900 +17.78% +29.40%
Morgan Stanley Gl.Brands Z USD reinvestment 56.8900 +17.83% +29.56%
Morgan Stanley Gl.Brands ZX USD paying dividend 80.0200 +17.83% +29.55%
Morgan Stanley Gl.Brands ZH EUR reinvestment 67.1600 +15.55% +26.34%
Morgan Stanley Gl.Brands ZH GBP reinvestment 46.2400 +16.21% +27.63%
Morgan Stanley Gl.Brands IH EUR reinvestment 26.0300 +0.77% -
Morgan Stanley Gl.Brands B USD reinvestment 100.1300 +15.80% +22.90%
Morgan Stanley Gl.Brands BH EUR reinvestment 62.4300 +13.55% +19.85%
Morgan Stanley Gl.Brands AHX EUR paying dividend 44.0300 +14.70% +23.50%
Morgan Stanley Gl.Brands AX USD paying dividend 46.1900 +16.97% +26.67%
Morgan Stanley Gl.Brands CH EUR reinvestment 43.5400 +13.77% +20.58%
Morgan Stanley Gl.Brands F USD reinvestment 29.7400 +17.69% -
Morgan Stanley Gl.Brands AH EUR reinvestment 71.7800 +14.70% +23.50%
Morgan Stanley Gl.Brands A USD reinvestment 118.0700 +16.96% +26.64%

Performance

YTD  
+14.45%
6 Months  
+18.03%
1 Year  
+15.55%
3 Years  
+26.34%
5 Years     -
Since start  
+37.96%
Year
2016  
+3.42%
2015  
+5.66%
2014  
+5.38%