Morgan Stanley Gl.Brands ZX USD/  LU0360612351  /

Fonds
NAV2/21/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
73.0600USD +0.04% 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 2.31 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.48% 9.79% 11.69% 12.68% 12.15%
Sharpe ratio 7.10 0.63 1.10 0.62 0.79
Best month +2.91% +2.91% +6.04% +10.08% +10.08%
Worst month +2.25% -2.01% -2.01% -8.30% -8.30%
Maximum loss -0.61% -7.86% -7.86% -11.21% -11.21%
Outperformance -0.60% - +2.00% +25.36% +24.21%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Brands I USD reinvestment 120.8900 +12.40% +24.17%
Morgan Stanley Gl.Brands Z USD reinvestment 51.9400 +12.45% +24.32%
Morgan Stanley Gl.Brands ZX USD paying dividend 73.0600 +12.46% +24.33%
Morgan Stanley Gl.Brands ZH EUR reinvestment 61.6300 +10.37% +21.85%
Morgan Stanley Gl.Brands ZH GBP reinvestment 42.3400 +11.04% +22.87%
Morgan Stanley Gl.Brands IH EUR reinvestment 25.0800 +0.80% -
Morgan Stanley Gl.Brands B USD reinvestment 91.8200 +10.49% +17.93%
Morgan Stanley Gl.Brands BH EUR reinvestment 57.5400 +8.46% +15.59%
Morgan Stanley Gl.Brands AHX EUR paying dividend 40.4800 +9.54% +19.11%
Morgan Stanley Gl.Brands AX USD paying dividend 42.2500 +11.60% +21.51%
Morgan Stanley Gl.Brands CH EUR reinvestment 40.1100 +8.67% +16.26%
Morgan Stanley Gl.Brands F USD reinvestment 27.1600 +12.32% -
Morgan Stanley Gl.Brands AH EUR reinvestment 65.9900 +9.55% +19.12%
Morgan Stanley Gl.Brands A USD reinvestment 108.0000 +11.60% +21.53%

Performance

YTD  
+5.28%
6 Months  
+2.89%
1 Year  
+12.46%
3 Years  
+24.33%
5 Years  
+55.90%
Since start  
+99.71%
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