Morgan Stanley Gl.Property BH EUR/  LU0341470432  /

Fonds
NAV3/29/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
28.6300EUR +0.42% 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 -1.31 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.38% 10.30% 12.57% 12.33% 12.47%
Sharpe ratio 0.81 -1.09 -0.18 0.05 0.33
Best month +2.55% +2.55% +8.84% +8.84% +8.84%
Worst month -1.31% -6.48% -6.48% -6.50% -8.08%
Maximum loss -3.64% -10.59% -12.74% -18.43% -18.43%
Outperformance +1.12% - -4.62% -23.95% -19.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Property I USD reinvestment 30.1000 +0.74% +8.74%
Morgan Stanley Gl.Property Z USD reinvestment 35.7400 +0.79% +8.87%
Morgan Stanley Gl.Property B USD reinvestment 25.1400 -0.59% +3.54%
Morgan Stanley Gl.Property BH EU... reinvestment 28.6300 -2.59% +0.99%
Morgan Stanley Gl.Property A USD reinvestment 27.9400 +0.43% +6.68%
Morgan Stanley Gl.Property AH EU... reinvestment 30.5000 -1.61% +4.06%

Performance

YTD  
+1.49%
6 Months
  -5.88%
1 Year
  -2.59%
3 Years  
+0.99%
5 Years  
+20.55%
Since start  
+14.52%
Year
2016
  -4.02%
2015
  -3.29%
2014  
+9.08%
2013  
+4.03%
2012  
+27.65%
2011
  -14.54%