Morgan Stanley Gl.Brands ZH EUR/  LU0360483019  /

Fonds
NAV7/24/2017 Chg.-0.3200 Type of yield Investment Focus Investment company
68.4600EUR -0.47% 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 1.27 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.95% 7.26% 8.59% 12.54% -%
Sharpe ratio 4.64 4.26 1.59 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 -3.29% -3.29% -8.29% -10.89% -
Outperformance +5.54% - +2.69% -1.16% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Brands I USD reinvestment 135.4100 +15.44% +29.17%
Morgan Stanley Gl.Brands Z USD reinvestment 58.1900 +15.48% +29.31%
Morgan Stanley Gl.Brands ZX USD paying dividend 81.2400 +15.50% +29.33%
Morgan Stanley Gl.Brands ZH EUR reinvestment 68.4600 +13.25% +25.68%
Morgan Stanley Gl.Brands ZH GBP reinvestment 47.1900 +14.10% +27.03%
Morgan Stanley Gl.Brands IH EUR reinvestment 26.5200 +0.61% -
Morgan Stanley Gl.Brands B USD reinvestment 102.1200 +13.49% +22.68%
Morgan Stanley Gl.Brands BH EUR reinvestment 63.4500 +11.28% +19.24%
Morgan Stanley Gl.Brands AHX EUR paying dividend 44.6600 +12.39% +22.83%
Morgan Stanley Gl.Brands AX USD paying dividend 46.9900 +14.62% +26.40%
Morgan Stanley Gl.Brands CH EUR reinvestment 44.2700 +11.51% +19.97%
Morgan Stanley Gl.Brands F USD reinvestment 30.4200 +15.36% -
Morgan Stanley Gl.Brands AH EUR reinvestment 73.0700 +12.40% +22.87%
Morgan Stanley Gl.Brands A USD reinvestment 120.6100 +14.62% +26.41%

Performance

YTD  
+16.67%
6 Months  
+14.16%
1 Year  
+13.25%
3 Years  
+25.68%
5 Years     -
Since start  
+40.63%
Year
2016  
+3.42%
2015  
+5.66%
2014  
+5.38%