Morgan Stanley Gl.Property BH EUR/  LU0341470432  /

Fonds
NAV4/25/2017 Chg.+0.2600 Type of yield Investment Focus Investment company
29.6300EUR +0.89% reinvestment Real Estate Worldwide Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -6.32 6.79 -
2011 0.77 2.67 -0.43 4.82 0.38 -2.29 -0.38 -7.80 -14.45 12.14 -7.16 -1.36 -14.54%
2012 8.01 5.87 -0.79 0.84 -8.08 6.39 3.88 0.70 2.48 1.31 1.65 3.36 +27.65%
2013 2.69 -0.55 0.62 6.90 -5.68 -4.04 2.33 -3.27 5.35 2.20 -1.97 0.14 +4.03%
2014 -2.44 5.08 -0.74 2.86 3.67 0.86 0.92 -0.07 -6.08 5.12 0.43 -0.33 +9.08%
2015 3.95 0.73 -1.48 0.57 -1.01 -4.26 2.81 -5.44 -0.62 6.13 -3.88 -0.20 -3.29%
2016 -6.50 0.04 8.84 0.33 -0.93 -0.91 5.36 -1.38 -1.24 -6.48 -2.12 1.91 -4.02%
2017 0.28 2.55 -1.34 2.62 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.70% 9.43% 12.17% 12.32% 12.39%
Sharpe ratio 1.87 0.33 -0.16 0.05 0.38
Best month +2.62% +2.62% +5.36% +8.84% +8.84%
Worst month -1.34% -6.48% -6.48% -6.50% -8.08%
Maximum loss -3.64% -6.11% -12.74% -18.43% -18.43%
Outperformance +0.80% - -6.63% -25.17% -21.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Property I USD reinvestment 31.2400 +1.51% +9.21%
Morgan Stanley Gl.Property Z USD reinvestment 37.0800 +2.46% +10.59%
Morgan Stanley Gl.Property B USD reinvestment 26.0600 -0.19% +3.73%
Morgan Stanley Gl.Property BH EU... reinvestment 29.6300 -2.26% +1.00%
Morgan Stanley Gl.Property A USD reinvestment 28.9800 +0.77% +6.85%
Morgan Stanley Gl.Property AH EU... reinvestment 31.5800 -1.26% +4.05%

Performance

YTD  
+4.11%
6 Months  
+1.38%
1 Year
  -2.26%
3 Years  
+1.00%
5 Years  
+24.03%
Since start  
+17.48%
Year
2016
  -4.02%
2015
  -3.29%
2014  
+9.08%
2013  
+4.03%
2012  
+27.65%
2011
  -14.54%