Morgan Stanley Gl.Property BH EUR/  LU0341470432  /

Fonds
NAV8/21/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
29.4800EUR -0.10% 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 2.34 0.89 -0.07 1.25 -1.40 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.54% 7.29% 9.35% 12.35% 11.90%
Sharpe ratio 1.00 0.70 -0.39 -0.11 0.33
Best month +2.55% +2.55% +2.55% +8.84% +8.84%
Worst month -1.40% -1.40% -6.48% -6.50% -6.50%
Maximum loss -4.91% -4.91% -12.74% -18.43% -18.43%
Outperformance +1.56% - -3.72% -22.33% -17.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Property I USD reinvestment 31.4600 -0.29% +3.56%
Morgan Stanley Gl.Property Z USD reinvestment 37.3500 -0.27% +3.66%
Morgan Stanley Gl.Property B USD reinvestment 26.1000 -1.95% -1.62%
Morgan Stanley Gl.Property BH EU... reinvestment 29.4800 -3.97% -4.87%
Morgan Stanley Gl.Property A USD reinvestment 29.1200 -0.99% +1.36%
Morgan Stanley Gl.Property AH EU... reinvestment 31.5300 -3.01% -1.99%

Performance

YTD  
+4.50%
6 Months  
+2.33%
1 Year
  -3.97%
3 Years
  -4.87%
5 Years  
+19.01%
Since start  
+17.92%
Year
2016
  -4.02%
2015
  -3.29%
2014  
+9.08%
2013  
+4.03%
2012  
+27.65%
2011
  -14.54%