Morgan Stanley Gl.Property BH EUR/  LU0341470432  /

Fonds
NAV12/2/2016 Chg.+0.2300 Type of yield Investment Focus Investment company
27.6300EUR +0.84% 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 -0.18 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.99% 14.42% 14.64% 12.37% 12.94%
Sharpe ratio -0.41 -0.81 -0.45 0.03 0.42
Best month +8.84% +5.36% +8.84% +8.84% +8.84%
Worst month -6.50% -6.48% -6.50% -6.50% -8.08%
Maximum loss -12.74% -12.74% -12.74% -18.43% -18.43%
Outperformance -5.84% - -5.28% -24.79% -20.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Property I USD reinvestment 28.7300 -3.66% +7.60%
Morgan Stanley Gl.Property Z USD reinvestment 34.1000 -3.62% +7.71%
Morgan Stanley Gl.Property B USD reinvestment 24.1200 -5.34% +2.16%
Morgan Stanley Gl.Property BH EU... reinvestment 27.6300 -6.94% +0.11%
Morgan Stanley Gl.Property A USD reinvestment 26.7300 -4.33% +5.28%
Morgan Stanley Gl.Property AH EU... reinvestment 29.3400 -6.02% +3.13%

Performance

YTD
  -5.99%
6 Months
  -6.18%
1 Year
  -6.94%
3 Years  
+0.11%
5 Years  
+28.33%
Since start  
+10.52%
Year
2015
  -3.29%
2014  
+9.08%
2013  
+4.03%
2012  
+27.65%
2011
  -14.54%