MSIF Global Brands ZH EUR/  LU0360483019  /

Fonds
NAV11/17/2017 Chg.+0.3800 Type of yield Investment Focus Investment company
69.8500EUR +0.55% reinvestment Equity Worldwide Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -3.48 2.96 -3.13 4.14 3.56 0.90 1.47 -
2014 -6.67 7.38 0.67 1.83 2.66 0.04 -0.97 0.96 -2.27 0.15 3.97 -1.83 +5.38%
2015 -0.45 3.52 -3.38 4.64 1.05 -2.53 5.35 -7.96 -0.09 10.06 -1.94 -1.53 +5.66%
2016 -1.82 -0.83 5.86 -0.09 1.87 -0.81 1.20 0.45 -0.48 -2.18 -1.63 2.07 +3.42%
2017 2.73 4.25 1.88 1.92 4.83 -1.17 0.74 -1.03 -0.25 2.66 1.20 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.86% 7.42% 7.15% 12.36% -%
Sharpe ratio 3.27 1.38 3.28 0.78 -
Best month +4.83% +4.83% +4.83% +10.06% +10.06%
Worst month -1.17% -1.17% -1.63% -7.96% -7.96%
Maximum loss -3.61% -3.61% -3.61% -10.89% -
Outperformance +4.51% - +5.97% +2.73% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Global Brands I EUR reinvestment 139.0200 +25.48% +35.13%
MSIF Global Brands Z EUR reinvestment 59.7500 +25.53% +35.30%
MSIF Global Brands ZX EUR paying dividend 83.4100 +25.54% +35.28%
MSIF Global Brands ZH EUR reinvestment 69.8500 +23.13% +30.78%
MSIF Global Brands ZH GBP reinvestment 48.2200 +23.93% +32.25%
MSIF Global Brands IH EUR reinvestment 26.5400 +5.03% -
MSIF Global Brands B EUR reinvestment 104.2700 +23.37% +28.35%
MSIF Global Brands BH EUR reinvestment 64.3800 +20.99% +24.07%
MSIF Global Brands AHX EUR paying dividend 45.4600 +22.18% +27.85%
MSIF Global Brands AX EUR paying dividend 48.1400 +24.60% +32.27%
MSIF Global Brands CH EUR reinvestment 44.9400 +21.23% +24.80%
MSIF Global Brands F EUR reinvestment 31.2200 +25.38% -
MSIF Global Brands AH EUR reinvestment 74.3800 +22.21% +27.87%
MSIF Global Brands A EUR reinvestment 123.5600 +24.61% +32.26%

Performance

YTD  
+19.04%
6 Months  
+4.86%
1 Year  
+23.13%
3 Years  
+30.78%
5 Years     -
Since start  
+43.49%
Year
2016  
+3.42%
2015  
+5.66%
2014  
+5.38%