NAV11/21/2017 Chg.+0.4800 Type of yield Investment Focus Investment company
124.3500USD +0.39% reinvestment Equity Worldwide Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - 3.00 5.83 -
2001 -2.31 2.59 -4.32 1.34 1.93 1.04 0.88 0.58 -5.75 -1.04 2.06 3.72 +0.26%
2002 -0.33 5.92 5.83 5.44 3.39 -4.69 -6.82 2.91 -4.64 -0.59 -0.52 1.78 +6.85%
2003 -5.45 -1.70 -1.00 8.16 6.13 1.14 -2.79 2.48 3.03 4.19 4.26 6.30 +26.60%
2004 2.22 2.70 -3.04 1.57 0.50 1.17 -4.61 0.27 0.24 2.36 5.17 3.82 +12.65%
2005 -1.95 4.56 -0.12 1.53 -0.05 -0.69 2.56 -0.39 2.44 -1.11 1.40 2.29 +10.77%
2006 2.11 1.47 2.03 1.93 -1.65 0.96 2.82 3.10 0.02 0.90 2.96 1.84 +20.01%
2007 1.65 -0.16 3.55 2.53 1.96 -1.43 -3.96 0.56 2.16 3.25 -1.28 -0.10 +8.79%
2008 -8.11 1.81 -0.89 2.42 0.00 -10.15 0.27 1.38 -7.13 -13.95 -3.07 4.65 -29.69%
2009 -5.77 -9.58 3.30 12.11 5.37 1.11 8.41 1.87 3.16 3.93 0.30 3.84 +29.65%
2010 -1.09 0.48 5.25 -3.00 -7.06 2.17 4.92 -1.52 8.52 2.41 -2.97 4.11 +11.76%
2011 -1.63 4.99 1.09 6.64 2.30 -2.55 1.16 -2.19 -5.59 7.16 -3.60 0.81 +7.98%
2012 1.50 7.71 2.35 0.36 -8.14 4.07 3.00 1.48 1.60 -0.24 2.23 -2.33 +13.57%
2013 5.97 -1.13 4.11 2.87 0.05 -3.47 2.93 -3.15 4.15 3.55 0.89 1.43 +19.23%
2014 -6.71 7.32 0.62 1.77 2.56 -0.01 -1.03 0.91 -2.28 0.10 3.94 -2.00 +4.63%
2015 -0.53 3.48 -3.19 4.58 0.99 -2.54 5.31 -8.37 -0.17 10.02 -1.93 -1.54 +4.96%
2016 -1.79 -0.92 5.97 -0.02 1.92 -0.65 1.26 0.53 -0.36 -2.07 -1.51 2.19 +4.36%
2017 2.83 4.29 2.00 2.04 4.90 -1.06 0.87 -0.92 -0.12 2.74 1.51 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.83% 7.31% 7.13% 12.39% 11.65%
Sharpe ratio 3.51 1.53 3.46 0.81 0.95
Best month +4.90% +4.90% +4.90% +10.02% +10.02%
Worst month -1.06% -1.06% -1.51% -8.37% -8.37%
Maximum loss -3.39% -3.39% -3.39% -11.25% -11.25%
Outperformance -8.16% - -5.96% +11.38% +11.22%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Global Brands I EUR reinvestment 139.9200 +25.14% +34.96%
MSIF Global Brands Z EUR reinvestment 60.1400 +25.20% +35.12%
MSIF Global Brands ZX EUR paying dividend 83.9500 +25.18% +35.11%
MSIF Global Brands ZH EUR reinvestment 70.3000 +22.77% +30.63%
MSIF Global Brands ZH GBP reinvestment 48.5300 +23.60% +32.04%
MSIF Global Brands IH EUR reinvestment 26.5900 +5.74% -
MSIF Global Brands B EUR reinvestment 104.9300 +23.03% +28.19%
MSIF Global Brands BH EUR reinvestment 64.7800 +20.66% +23.92%
MSIF Global Brands AHX EUR paying dividend 45.7500 +21.85% +27.69%
MSIF Global Brands AX EUR paying dividend 48.4500 +24.24% +32.10%
MSIF Global Brands CH EUR reinvestment 45.2300 +20.90% +24.68%
MSIF Global Brands F EUR reinvestment 31.4300 +25.09% -
MSIF Global Brands AH EUR reinvestment 74.8500 +21.87% +27.71%
MSIF Global Brands A EUR reinvestment 124.3500 +24.26% +32.09%

Performance

YTD  
+20.61%
6 Months  
+5.28%
1 Year  
+24.26%
3 Years  
+32.09%
5 Years  
+66.34%
Since start  
+395.88%
Year
2016  
+4.36%
2015  
+4.96%
2014  
+4.63%
2013  
+19.23%
2012  
+13.57%
2011  
+7.98%
2010  
+11.76%
2009  
+29.65%
2008
  -29.69%