Morgan Stanley Gl.Property BH EUR/  LU0341470432  /

Fonds
NAV6/22/2017 Chg.-0.1300 Type of yield Investment Focus Investment company
29.6200EUR -0.44% 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 0.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.53% 7.77% 11.26% 12.32% 12.11%
Sharpe ratio 1.50 1.81 -0.11 -0.03 0.47
Best month +2.55% +2.55% +5.36% +8.84% +8.84%
Worst month -1.34% -1.34% -6.48% -6.50% -6.50%
Maximum loss -3.64% -3.64% -12.74% -18.43% -18.43%
Outperformance +0.96% - -5.12% -23.54% -17.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Property I USD reinvestment 31.4000 +2.18% +6.22%
Morgan Stanley Gl.Property Z USD reinvestment 37.2800 +2.22% +6.36%
Morgan Stanley Gl.Property B USD reinvestment 26.1200 +0.46% +0.89%
Morgan Stanley Gl.Property BH EU... reinvestment 29.6200 -1.59% -2.05%
Morgan Stanley Gl.Property A USD reinvestment 29.1000 +1.46% +3.97%
Morgan Stanley Gl.Property AH EU... reinvestment 31.6300 -0.60% +0.93%

Performance

YTD  
+5.00%
6 Months  
+6.62%
1 Year
  -1.59%
3 Years
  -2.05%
5 Years  
+29.97%
Since start  
+18.48%
Year
2016
  -4.02%
2015
  -3.29%
2014  
+9.08%
2013  
+4.03%
2012  
+27.65%
2011
  -14.54%