Morgan Stanley Gl.Brands ZX USD/  LU0360612351  /

Fonds
NAV9/22/2017 Chg.+0.2500 Type of yield Investment Focus Investment company
80.5000USD +0.31% paying dividend Equity Worldwide Morgan Stanley IM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - 5.30 -2.94 -7.01 2.24 4.62 -1.46 8.58 2.48 -2.91 4.18 -
2011 -2.03 5.06 1.16 6.70 2.36 -2.49 0.06 -2.14 -5.54 7.23 -3.54 1.19 +7.37%
2012 0.67 7.78 2.41 0.42 -8.08 4.14 1.73 1.54 1.65 -0.17 2.30 -2.25 +11.97%
2013 5.67 -1.05 4.16 2.94 0.12 -3.41 2.99 -3.09 4.23 3.61 0.96 1.50 +19.73%
2014 -6.66 7.39 0.70 1.82 2.63 0.05 -0.95 0.98 -2.23 0.18 3.99 -1.93 +5.42%
2015 -0.47 3.54 -3.13 4.66 1.05 -2.48 5.37 -8.30 -0.11 10.08 -1.88 -1.47 +5.76%
2016 -1.73 -0.85 6.04 0.04 1.98 -0.58 1.31 0.60 -0.30 -2.01 -1.45 2.25 +5.14%
2017 2.91 4.36 2.05 2.10 4.97 -0.99 0.93 -0.85 0.44 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.04% 7.32% 8.21% 12.52% 11.72%
Sharpe ratio 3.48 1.80 1.78 0.76 0.91
Best month +4.97% +4.97% +4.97% +10.08% +10.08%
Worst month -0.99% -0.99% -2.01% -8.30% -8.30%
Maximum loss -3.34% -3.34% -6.72% -11.21% -11.21%
Outperformance -10.50% - -3.55% +11.21% +8.58%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Brands I USD reinvestment 134.1800 +14.25% +29.87%
Morgan Stanley Gl.Brands Z USD reinvestment 57.6700 +14.31% +30.03%
Morgan Stanley Gl.Brands ZX USD paying dividend 80.5000 +14.29% +30.01%
Morgan Stanley Gl.Brands ZH EUR reinvestment 67.6200 +12.03% +26.02%
Morgan Stanley Gl.Brands ZH GBP reinvestment 46.6500 +12.82% +27.39%
Morgan Stanley Gl.Brands IH EUR reinvestment 26.8000 -0.15% -
Morgan Stanley Gl.Brands B USD reinvestment 100.9000 +12.31% +23.35%
Morgan Stanley Gl.Brands BH EUR reinvestment 62.4900 +10.08% +19.53%
Morgan Stanley Gl.Brands AHX EUR paying dividend 44.0600 +11.18% +23.16%
Morgan Stanley Gl.Brands AX USD paying dividend 46.5100 +13.42% +27.10%
Morgan Stanley Gl.Brands CH EUR reinvestment 43.6100 +10.29% +20.24%
Morgan Stanley Gl.Brands F USD reinvestment 30.1400 +14.17% -
Morgan Stanley Gl.Brands AH EUR reinvestment 72.0900 +11.18% +23.19%
Morgan Stanley Gl.Brands A USD reinvestment 119.3800 +13.45% +27.11%

Performance

YTD  
+16.88%
6 Months  
+6.27%
1 Year  
+14.29%
3 Years  
+30.01%
5 Years  
+63.08%
Since start  
+121.70%
Year
2016  
+5.14%
2015  
+5.76%
2014  
+5.42%
2013  
+19.73%
2012  
+11.97%
2011  
+7.37%
 

Dividends

7/3/2017 0.60 USD
1/2/2017 0.27 USD
7/1/2016 0.56 USD
1/4/2016 0.25 USD
7/1/2015 0.52 USD
1/2/2015 0.22 USD
7/1/2014 0.70 USD
1/2/2014 0.29 USD
7/1/2013 0.67 USD