Morgan Stanley Gl.Brands ZX USD/  LU0360612351  /

Fonds
NAV6/22/2017 Chg.-0.4400 Type of yield Investment Focus Investment company
80.6000USD -0.54% 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 -1.12 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.78% 6.73% 9.61% 12.56% 11.96%
Sharpe ratio 5.61 5.51 1.65 0.71 1.00
Best month +4.97% +4.97% +4.97% +10.08% +10.08%
Worst month -1.12% -1.12% -2.01% -8.30% -8.30%
Maximum loss -2.39% -2.39% -7.86% -11.21% -11.21%
Outperformance -2.44% - +0.22% +21.85% +14.12%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Brands I USD reinvestment 133.3600 +15.50% +28.05%
Morgan Stanley Gl.Brands Z USD reinvestment 57.3100 +15.54% +28.21%
Morgan Stanley Gl.Brands ZX USD paying dividend 80.6000 +15.54% +28.19%
Morgan Stanley Gl.Brands ZH EUR reinvestment 67.5500 +13.32% +24.84%
Morgan Stanley Gl.Brands ZH GBP reinvestment 46.5400 +14.07% +26.16%
Morgan Stanley Gl.Brands IH EUR reinvestment 26.1400 -0.87% -
Morgan Stanley Gl.Brands B USD reinvestment 100.7200 +13.54% +21.63%
Morgan Stanley Gl.Brands BH EUR reinvestment 62.7000 +11.35% +18.44%
Morgan Stanley Gl.Brands AHX EUR paying dividend 44.2600 +12.47% +22.02%
Morgan Stanley Gl.Brands AX USD paying dividend 46.5000 +14.69% +25.32%
Morgan Stanley Gl.Brands CH EUR reinvestment 43.7400 +11.58% +19.15%
Morgan Stanley Gl.Brands F USD reinvestment 29.9600 +15.45% -
Morgan Stanley Gl.Brands AH EUR reinvestment 72.1500 +12.47% +22.04%
Morgan Stanley Gl.Brands A USD reinvestment 118.8600 +14.69% +25.33%

Performance

YTD  
+16.15%
6 Months  
+16.87%
1 Year  
+15.54%
3 Years  
+28.19%
5 Years  
+73.75%
Since start  
+120.32%
Year
2016  
+5.14%
2015  
+5.76%
2014  
+5.42%
2013  
+19.73%
2012  
+11.97%
2011  
+7.37%
 

Dividends

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