Morgan Stanley Gl.Brands ZX USD/  LU0360612351  /

Fonds
NAV12/2/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
66.9800USD -0.01% 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 -1.69 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.79% 12.67% 13.75% 12.91% 12.24%
Sharpe ratio 0.11 -0.48 -0.05 0.41 0.75
Best month +6.04% +1.31% +6.04% +10.08% +10.08%
Worst month -2.01% -2.01% -2.01% -8.30% -8.30%
Maximum loss -7.86% -7.86% -9.40% -11.21% -11.21%
Outperformance +2.23% - +1.44% +21.91% +18.54%
 
All quotes in USD

Performance

YTD  
+1.10%
6 Months
  -3.28%
1 Year
  -1.04%
3 Years  
+15.53%
5 Years  
+52.66%
Since start  
+82.39%
Year
2015  
+5.76%
2014  
+5.42%
2013  
+19.73%
2012  
+11.97%
2011  
+7.37%
 

Dividends

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