Morgan Stanley European Property I EUR/  LU0078115192  /

Fonds
NAV12/6/2016 Chg.+0.1300 Type of yield Investment Focus Investment company
35.3800EUR +0.37% reinvestment Real Estate Europe Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - -2.03 -0.10 0.30 -
1998 8.75 4.07 5.39 0.99 -1.63 -1.91 -5.84 -10.06 0.50 -4.27 3.84 -1.50 -3.15%
1999 -1.12 5.13 3.81 4.42 2.43 0.70 -1.14 1.68 -2.78 -1.79 2.00 -2.14 +11.37%
2000 -1.37 -4.99 11.28 2.97 -0.42 1.79 3.52 5.26 0.38 -0.08 1.30 0.38 +20.97%
2001 3.54 4.44 -3.90 2.25 4.26 -1.90 -1.60 -2.40 -9.24 2.94 0.46 -2.08 -4.07%
2002 7.62 4.09 2.59 5.40 3.05 -7.61 -1.98 -2.71 -8.86 6.50 2.06 -1.37 +7.46%
2003 -4.46 -2.75 -4.96 3.56 8.87 2.35 2.30 1.82 0.07 3.65 4.65 2.60 +18.20%
2004 2.91 7.57 2.18 -2.84 1.41 3.88 2.35 2.14 1.18 0.05 5.60 5.07 +35.93%
2005 3.00 1.55 -2.65 2.32 7.51 3.25 0.47 0.98 3.33 -5.14 4.63 4.20 +25.39%
2006 5.59 7.56 3.77 -3.05 -4.99 2.47 6.78 2.02 6.35 5.80 2.82 9.16 +53.05%
2007 -0.62 -0.50 1.53 -1.87 -1.18 -9.11 -7.96 3.11 -6.27 -3.46 -9.14 -4.91 -34.33%
2008 -0.97 3.46 -4.16 -1.03 -5.16 -11.87 0.40 1.51 -9.33 -24.72 -17.00 3.93 -51.26%
2009 -5.85 -11.57 -5.25 26.01 5.59 -0.56 10.43 16.77 3.03 1.39 -3.06 3.75 +41.41%
2010 -0.73 -0.84 6.28 -2.90 -5.88 2.41 5.62 -0.96 7.62 2.66 -6.94 7.46 +13.15%
2011 0.32 4.66 0.00 2.78 4.29 -2.80 -2.24 -9.91 -8.79 6.53 -6.63 2.07 -10.79%
2012 4.72 2.18 3.93 -0.61 -1.88 2.87 7.07 1.13 0.43 3.81 1.57 0.73 +28.85%
2013 -1.97 2.05 0.89 4.91 2.24 -7.18 4.41 -2.50 3.35 3.92 0.22 -0.44 +9.63%
2014 1.76 6.71 -2.00 3.07 4.02 1.03 0.86 1.80 -1.89 1.99 4.28 1.28 +25.09%
2015 13.57 4.01 0.87 -1.26 0.50 -4.87 6.40 -4.00 -0.10 7.98 -1.23 -3.79 +17.77%
2016 -5.46 -4.27 5.81 1.61 3.49 -9.36 6.28 0.85 -2.42 -6.84 -0.42 -0.73 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.76% 22.37% 20.43% 17.08% 15.38%
Sharpe ratio -0.61 -0.94 -0.68 0.57 0.86
Best month +6.28% +6.28% +6.28% +13.57% +13.57%
Worst month -9.36% -9.36% -9.36% -9.36% -9.36%
Maximum loss -14.94% -14.27% -16.08% -18.60% -18.60%
Outperformance -11.05% - -13.32% +5.61% +36.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley European Property... reinvestment 35.3800 -14.23% +30.75%
Morgan Stanley European Property... reinvestment 42.3700 -14.91% +3.00%
Morgan Stanley European Property... reinvestment 25.8500 -15.68% +24.16%
Morgan Stanley European Property... reinvestment 31.0700 -14.86% +27.95%

Performance

YTD
  -12.09%
6 Months
  -11.25%
1 Year
  -14.23%
3 Years  
+30.75%
5 Years  
+83.88%
Since start  
+252.50%
Year
2015  
+17.77%
2014  
+25.09%
2013  
+9.63%
2012  
+28.85%
2011
  -10.79%
2010  
+13.15%
2009  
+41.41%
2008
  -51.26%
2007
  -34.33%