Morgan Stanley Gl.Brands ZX USD/  LU0360612351  /

Fonds
NAV4/24/2017 Chg.+1.1300 Type of yield Investment Focus Investment company
77.6700USD +1.48% 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 0.64 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 7.52% 10.44% 12.46% 12.05%
Sharpe ratio 7.04 3.26 1.05 0.67 0.81
Best month +4.36% +4.36% +4.36% +10.08% +10.08%
Worst month +0.64% -2.01% -2.01% -8.30% -8.30%
Maximum loss -1.11% -4.18% -7.86% -11.21% -11.21%
Outperformance +0.62% - +5.98% +24.27% +20.57%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Brands I USD reinvestment 128.5100 +10.59% +25.79%
Morgan Stanley Gl.Brands Z USD reinvestment 55.2200 +10.63% +25.94%
Morgan Stanley Gl.Brands ZX USD paying dividend 77.6700 +10.63% +25.94%
Morgan Stanley Gl.Brands ZH EUR reinvestment 65.3000 +8.55% +23.06%
Morgan Stanley Gl.Brands ZH GBP reinvestment 44.9200 +9.20% +24.21%
Morgan Stanley Gl.Brands IH EUR reinvestment 25.7500 -1.15% -
Morgan Stanley Gl.Brands B USD reinvestment 97.3300 +8.71% +19.48%
Morgan Stanley Gl.Brands BH EUR reinvestment 60.7800 +6.68% +16.76%
Morgan Stanley Gl.Brands AHX EUR paying dividend 42.8300 +7.72% +20.29%
Morgan Stanley Gl.Brands AX USD paying dividend 44.8600 +9.79% +23.13%
Morgan Stanley Gl.Brands CH EUR reinvestment 42.3800 +6.88% +17.46%
Morgan Stanley Gl.Brands F USD reinvestment 28.8700 +10.49% -
Morgan Stanley Gl.Brands AH EUR reinvestment 69.8200 +7.73% +20.31%
Morgan Stanley Gl.Brands A USD reinvestment 114.6700 +9.80% +23.12%

Performance

YTD  
+10.30%
6 Months  
+11.42%
1 Year  
+10.63%
3 Years  
+25.94%
5 Years  
+57.01%
Since start  
+109.22%
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