NAV10/20/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
58.4300USD +0.10% reinvestment Equity Worldwide Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - 0.35 1.47 -7.10 -13.86 -3.03 4.71 -
2009 -5.70 -9.54 3.37 12.16 5.45 1.20 8.47 1.92 3.23 3.99 0.38 3.87 +30.60%
2010 -1.04 0.57 5.31 -2.94 -7.01 2.24 5.01 -1.46 8.56 2.51 -2.91 4.19 +12.66%
2011 -1.56 5.06 1.13 6.73 2.36 -2.49 1.21 -2.11 -5.54 7.23 -3.53 1.19 +9.14%
2012 1.24 7.79 2.42 0.44 -8.10 4.14 3.06 1.56 1.65 -0.17 2.28 -2.23 +14.10%
2013 6.02 -1.05 4.16 2.93 0.13 -3.42 2.99 -3.08 4.23 3.61 0.95 1.50 +20.13%
2014 -6.65 7.41 0.69 1.84 2.61 0.05 -0.95 0.98 -2.23 0.16 4.00 -1.92 +5.44%
2015 -0.47 3.53 -3.13 4.65 1.06 -2.48 5.39 -8.31 -0.11 10.09 -1.87 -1.49 +5.75%
2016 -1.73 -0.85 6.04 0.04 1.98 -0.59 1.32 0.60 -0.30 -2.02 -1.45 2.26 +5.16%
2017 2.90 4.35 2.06 2.11 4.96 -0.98 0.92 -0.86 -0.05 1.83 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.98% 7.65% 7.59% 12.45% 11.72%
Sharpe ratio 3.43 2.00 2.78 0.97 0.92
Best month +4.96% +4.96% +4.96% +10.09% +10.09%
Worst month -0.98% -0.98% -2.02% -8.31% -8.31%
Maximum loss -3.35% -3.35% -4.17% -11.21% -11.21%
Outperformance -9.26% - -0.86% +13.76% +11.13%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Global Brands I EUR reinvestment 135.9500 +20.74% +39.24%
MSIF Global Brands Z EUR reinvestment 58.4300 +20.77% +39.42%
MSIF Global Brands ZX EUR paying dividend 81.5700 +20.79% +39.40%
MSIF Global Brands ZH EUR reinvestment 68.3800 +18.39% +34.90%
MSIF Global Brands ZH GBP reinvestment 47.2000 +19.31% +36.42%
MSIF Global Brands IH EUR reinvestment 26.5100 +0.80% -
MSIF Global Brands B EUR reinvestment 102.1000 +18.69% +32.25%
MSIF Global Brands BH EUR reinvestment 63.1100 +16.33% +27.99%
MSIF Global Brands AHX EUR paying dividend 44.5400 +17.51% +31.90%
MSIF Global Brands AX EUR paying dividend 47.1000 +19.87% +36.29%
MSIF Global Brands CH EUR reinvestment 44.0600 +16.59% +28.76%
MSIF Global Brands F EUR reinvestment 30.5300 +20.62% -
MSIF Global Brands AH EUR reinvestment 72.8600 +17.52% +31.87%
MSIF Global Brands A EUR reinvestment 120.8900 +19.88% +36.28%

Performance

YTD  
+18.42%
6 Months  
+7.23%
1 Year  
+20.77%
3 Years  
+39.42%
5 Years  
+64.68%
Since start  
+133.72%
Year
2016  
+5.16%
2015  
+5.75%
2014  
+5.44%
2013  
+20.13%
2012  
+14.10%
2011  
+9.14%
2010  
+12.66%
2009  
+30.60%