MSIF Global Brands ZX EUR/  LU0360612351  /

Fonds
NAV11/20/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
83.6300USD +0.26% 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 2.25 +5.14%
2017 2.91 4.36 2.05 2.10 4.97 -0.99 0.93 -0.85 -0.06 2.82 1.27 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.84% 7.39% 7.13% 12.38% 11.65%
Sharpe ratio 3.63 1.68 3.63 0.88 1.02
Best month +4.97% +4.97% +4.97% +10.08% +10.08%
Worst month -0.99% -0.99% -1.45% -8.30% -8.30%
Maximum loss -3.34% -3.34% -3.34% -11.21% -11.21%
Outperformance -7.53% - -3.89% +13.96% +16.44%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Global Brands I EUR reinvestment 139.3900 +25.48% +35.13%
MSIF Global Brands Z EUR reinvestment 59.9100 +25.53% +35.30%
MSIF Global Brands ZX EUR paying dividend 83.6300 +25.54% +35.28%
MSIF Global Brands ZH EUR reinvestment 70.0300 +23.13% +30.78%
MSIF Global Brands ZH GBP reinvestment 48.3400 +23.93% +32.25%
MSIF Global Brands IH EUR reinvestment 26.5400 +5.03% -
MSIF Global Brands B EUR reinvestment 104.5300 +23.37% +28.35%
MSIF Global Brands BH EUR reinvestment 64.5400 +20.99% +24.07%
MSIF Global Brands AHX EUR paying dividend 45.5800 +22.18% +27.85%
MSIF Global Brands AX EUR paying dividend 48.2600 +24.60% +32.27%
MSIF Global Brands CH EUR reinvestment 45.0600 +21.23% +24.80%
MSIF Global Brands F EUR reinvestment 31.3100 +25.38% -
MSIF Global Brands AH EUR reinvestment 74.5700 +22.21% +27.87%
MSIF Global Brands A EUR reinvestment 123.8700 +24.61% +32.26%

Performance

YTD  
+21.10%
6 Months  
+5.92%
1 Year  
+25.54%
3 Years  
+35.28%
5 Years  
+72.73%
Since start  
+129.71%
Year
2016  
+5.14%
2015  
+5.76%
2014  
+5.42%
2013  
+19.73%
2012  
+11.97%
2011  
+7.37%
 

Dividends

7/3/2017 0.60 USD
1/2/2017 0.27 USD
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