MSIF Global Brands AX EUR/  LU0239683559  /

Fonds
NAV11/20/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
48.2600USD +0.25% 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 - - - - - - - - - - -2.96 4.12 -
2011 -1.62 4.99 1.07 6.64 2.28 -2.54 0.36 -2.24 -5.60 7.17 -3.60 1.12 +7.37%
2012 1.03 7.70 2.37 0.36 -8.15 4.06 2.07 1.45 1.60 -0.23 2.24 -2.32 +12.03%
2013 5.96 -1.12 4.12 2.87 0.03 -3.46 2.92 -3.15 4.15 3.57 0.88 1.44 +19.23%
2014 -6.72 7.31 0.62 1.78 2.55 0.00 -1.02 0.90 -2.29 0.11 3.94 -1.99 +4.62%
2015 -0.54 3.48 -3.20 4.59 1.01 -2.54 5.31 -8.37 -0.19 10.03 -1.92 -1.55 +4.95%
2016 -1.78 -0.92 5.98 -0.03 1.93 -0.66 1.25 0.54 -0.37 -2.09 -1.50 2.21 +4.38%
2017 2.81 4.31 1.97 2.05 4.91 -1.06 0.87 -0.92 -0.13 2.77 1.49 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.83% 7.30% 7.12% 12.39% 11.65%
Sharpe ratio 3.51 1.54 3.46 0.81 0.95
Best month +4.91% +4.91% +4.91% +10.03% +10.03%
Worst month -1.06% -1.06% -1.50% -8.37% -8.37%
Maximum loss -3.40% -3.40% -3.40% -11.23% -11.23%
Outperformance -8.19% - -5.98% +11.39% +11.18%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Global Brands I EUR reinvestment 139.3900 +25.14% +34.96%
MSIF Global Brands Z EUR reinvestment 59.9100 +25.20% +35.12%
MSIF Global Brands ZX EUR paying dividend 83.6300 +25.18% +35.11%
MSIF Global Brands ZH EUR reinvestment 70.0300 +22.77% +30.63%
MSIF Global Brands ZH GBP reinvestment 48.3400 +23.60% +32.04%
MSIF Global Brands IH EUR reinvestment 26.5400 +5.74% -
MSIF Global Brands B EUR reinvestment 104.5300 +23.03% +28.19%
MSIF Global Brands BH EUR reinvestment 64.5400 +20.66% +23.92%
MSIF Global Brands AHX EUR paying dividend 45.5800 +21.85% +27.69%
MSIF Global Brands AX EUR paying dividend 48.2600 +24.24% +32.10%
MSIF Global Brands CH EUR reinvestment 45.0600 +20.90% +24.68%
MSIF Global Brands F EUR reinvestment 31.3100 +25.09% -
MSIF Global Brands AH EUR reinvestment 74.5700 +21.87% +27.71%
MSIF Global Brands A EUR reinvestment 123.8700 +24.26% +32.09%

Performance

YTD  
+20.59%
6 Months  
+5.29%
1 Year  
+24.24%
3 Years  
+32.10%
5 Years  
+66.30%
Since start  
+100.16%
Year
2016  
+4.38%
2015  
+4.95%
2014  
+4.62%
2013  
+19.23%
2012  
+12.03%
2011  
+7.37%
 

Dividends

7/3/2017 0.18 USD
1/2/2017 0.00 USD
7/1/2016 0.18 USD
7/1/2015 0.16 USD
7/1/2014 0.27 USD
1/2/2014 0.30 USD
7/1/2013 0.27 USD