Morgan Stanley Gl.Property BH EUR/  LU0341470432  /

Fonds
NAV1/20/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
28.1100EUR -0.07% 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 -0.35 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.67% 11.26% 14.51% 12.48% 12.80%
Sharpe ratio -0.68 -1.33 0.45 0.04 0.39
Best month +1.91% +5.36% +8.84% +8.84% +8.84%
Worst month -0.35% -6.48% -6.50% -6.50% -8.08%
Maximum loss -2.53% -12.74% -12.74% -18.43% -18.43%
Outperformance -0.32% - -3.93% -24.83% -19.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Property I USD reinvestment 29.3800 +10.12% +8.33%
Morgan Stanley Gl.Property Z USD reinvestment 34.8800 +10.21% +8.49%
Morgan Stanley Gl.Property B USD reinvestment 24.6200 +8.27% +2.93%
Morgan Stanley Gl.Property BH EU... reinvestment 28.1100 +6.16% +0.54%
Morgan Stanley Gl.Property A USD reinvestment 27.3100 +9.37% +6.06%
Morgan Stanley Gl.Property AH EU... reinvestment 29.8900 +7.21% +3.57%

Performance

YTD
  -0.35%
6 Months
  -8.05%
1 Year  
+6.16%
3 Years  
+0.54%
5 Years  
+25.83%
Since start  
+12.44%
Year
2016
  -4.02%
2015
  -3.29%
2014  
+9.08%
2013  
+4.03%
2012  
+27.65%
2011
  -14.54%