Morgan Stanley Gl.Property BH EUR/  LU0341470432  /

Fonds
NAV5/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
29.4600EUR 0.00% 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 0.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.55% 8.46% 11.81% 12.33% 12.26%
Sharpe ratio 1.61 1.91 -0.01 -0.02 0.49
Best month +2.55% +2.55% +5.36% +8.84% +8.84%
Worst month -1.34% -2.12% -6.48% -6.50% -8.08%
Maximum loss -3.64% -3.64% -12.74% -18.43% -18.43%
Outperformance +1.51% - -3.57% -24.09% -16.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Property I USD reinvestment 31.1500 +3.39% +6.42%
Morgan Stanley Gl.Property Z USD reinvestment 36.9800 +3.44% +6.54%
Morgan Stanley Gl.Property B USD reinvestment 25.9500 +1.65% +1.09%
Morgan Stanley Gl.Property BH EU... reinvestment 29.4600 -0.44% -1.77%
Morgan Stanley Gl.Property A USD reinvestment 28.8800 +2.67% +4.15%
Morgan Stanley Gl.Property AH EU... reinvestment 31.4300 +0.54% +1.22%

Performance

YTD  
+4.43%
6 Months  
+7.56%
1 Year
  -0.44%
3 Years
  -1.77%
5 Years  
+31.93%
Since start  
+17.84%
Year
2016
  -4.02%
2015
  -3.29%
2014  
+9.08%
2013  
+4.03%
2012  
+27.65%
2011
  -14.54%