Morgan Stanley Gl.Brands ZX USD/  LU0360612351  /

Fonds
NAV5/22/2017 Chg.+0.5500 Type of yield Investment Focus Investment company
79.7400USD +0.69% 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 2.69 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.12% 6.92% 10.22% 12.50% 12.00%
Sharpe ratio 7.19 5.85 1.74 0.73 0.99
Best month +4.36% +4.36% +4.36% +10.08% +10.08%
Worst month +2.05% -1.45% -2.01% -8.30% -8.30%
Maximum loss -1.11% -1.69% -7.86% -11.21% -11.21%
Outperformance -1.14% - +2.61% +22.65% +18.61%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Brands I USD reinvestment 131.9300 +17.38% +28.45%
Morgan Stanley Gl.Brands Z USD reinvestment 56.6900 +17.42% +28.61%
Morgan Stanley Gl.Brands ZX USD paying dividend 79.7400 +17.42% +28.61%
Morgan Stanley Gl.Brands ZH EUR reinvestment 66.9300 +15.16% +25.43%
Morgan Stanley Gl.Brands ZH GBP reinvestment 46.0800 +15.81% +26.70%
Morgan Stanley Gl.Brands IH EUR reinvestment 26.0400 +0.81% -
Morgan Stanley Gl.Brands B USD reinvestment 99.7800 +15.39% +22.00%
Morgan Stanley Gl.Brands BH EUR reinvestment 62.2200 +13.17% +18.97%
Morgan Stanley Gl.Brands AHX EUR paying dividend 43.8800 +14.31% +22.61%
Morgan Stanley Gl.Brands AX USD paying dividend 46.0200 +16.54% +25.69%
Morgan Stanley Gl.Brands CH EUR reinvestment 43.4000 +13.40% +19.69%
Morgan Stanley Gl.Brands F USD reinvestment 29.6400 +17.29% -
Morgan Stanley Gl.Brands AH EUR reinvestment 71.5400 +14.32% +22.61%
Morgan Stanley Gl.Brands A USD reinvestment 117.6600 +16.55% +25.72%

Performance

YTD  
+14.91%
6 Months  
+18.22%
1 Year  
+17.42%
3 Years  
+28.61%
5 Years  
+72.60%
Since start  
+117.96%
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