Morgan Stanley Gl.Brands ZH EUR/  LU0360483019  /

Fonds
NAV8/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
67.6800EUR 0.00% 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 -0.62 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.93% 7.31% 8.54% 12.46% -%
Sharpe ratio 3.77 2.70 1.42 0.68 -
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 -3.29% -3.29% -8.29% -10.89% -
Outperformance +5.25% - +2.45% -0.20% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Brands I USD reinvestment 134.0500 +14.06% +30.27%
Morgan Stanley Gl.Brands Z USD reinvestment 57.6100 +14.10% +30.43%
Morgan Stanley Gl.Brands ZX USD paying dividend 80.4200 +14.11% +30.41%
Morgan Stanley Gl.Brands ZH EUR reinvestment 67.6800 +11.83% +26.62%
Morgan Stanley Gl.Brands ZH GBP reinvestment 46.6700 +12.68% +28.00%
Morgan Stanley Gl.Brands IH EUR reinvestment 26.6100 -1.33% -
Morgan Stanley Gl.Brands B USD reinvestment 100.9800 +12.13% +23.73%
Morgan Stanley Gl.Brands BH EUR reinvestment 62.6600 +9.89% +20.13%
Morgan Stanley Gl.Brands AHX EUR paying dividend 44.1400 +11.00% +23.79%
Morgan Stanley Gl.Brands AX USD paying dividend 46.5000 +13.26% +27.49%
Morgan Stanley Gl.Brands CH EUR reinvestment 43.7200 +10.13% +20.84%
Morgan Stanley Gl.Brands F USD reinvestment 30.1100 +13.97% -
Morgan Stanley Gl.Brands AH EUR reinvestment 72.2100 +11.01% +23.77%
Morgan Stanley Gl.Brands A USD reinvestment 119.3500 +13.26% +27.50%

Performance

YTD  
+15.34%
6 Months  
+9.20%
1 Year  
+11.83%
3 Years  
+26.62%
5 Years     -
Since start  
+39.03%
Year
2016  
+3.42%
2015  
+5.66%
2014  
+5.38%