Morgan Stanley US Property A USD/  LU0073233958  /

Fonds
NAV12/9/2016 Chg.+1.1200 Type of yield Investment Focus Investment company
72.2400USD +1.57% reinvestment Real Estate North America Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - 1.63 0.49 -5.98 4.07 6.75 3.59 -1.03 8.24 -2.16 1.59 2.47 +20.58%
1998 -2.83 0.91 0.60 -1.25 -1.57 -1.60 -4.99 -9.32 5.65 -0.62 1.93 0.27 -12.77%
1999 -2.16 -1.31 -0.28 10.44 2.28 0.06 -3.04 -1.73 -4.42 -2.59 -2.10 2.57 -3.04%
2000 0.90 -1.66 3.16 6.46 0.89 3.99 7.85 -2.48 3.70 -4.35 1.17 5.13 +26.86%
2001 0.71 -1.58 -0.11 1.88 1.85 4.97 -1.83 3.52 -5.41 -3.28 5.91 2.89 +9.27%
2002 0.40 1.65 5.31 0.56 0.33 0.88 -6.24 -0.39 -4.57 -5.36 4.57 0.36 -3.16%
2003 -2.49 1.44 1.78 4.53 5.71 1.17 6.86 1.25 3.02 1.69 2.89 3.44 +35.77%
2004 2.33 2.28 4.41 -11.29 4.92 2.25 1.43 7.75 -0.24 6.90 4.09 5.72 +33.41%
2005 -7.16 2.84 -1.62 3.08 3.84 6.26 7.47 -5.68 0.58 0.16 5.95 -0.59 +14.91%
2006 5.78 2.57 4.73 -2.87 -2.17 4.29 2.43 3.78 2.93 5.56 4.81 -0.37 +35.82%
2007 7.76 -1.91 -2.31 2.45 0.26 -7.97 -6.58 1.63 4.39 0.21 -8.97 -7.77 -18.60%
2008 -0.54 -0.16 5.81 6.15 -2.50 -12.80 3.21 4.10 -7.78 -30.65 -18.81 8.43 -42.64%
2009 -12.80 -20.05 -0.62 43.71 -2.09 -1.09 8.68 12.86 6.04 -2.88 2.42 12.50 +40.34%
2010 -6.38 4.28 10.84 9.93 -7.76 -3.98 7.15 -1.69 6.86 3.02 -1.10 4.89 +26.73%
2011 1.94 3.73 -1.55 5.56 1.07 -2.80 0.76 -7.19 -9.34 14.62 -6.72 6.39 +4.11%
2012 6.02 0.74 3.14 2.37 -5.44 5.31 1.91 -0.26 -1.62 -1.93 0.19 1.98 +12.54%
2013 4.11 0.05 2.04 5.44 -3.53 -2.89 1.54 -6.63 2.88 2.82 -3.40 0.54 +2.26%
2014 1.40 5.76 0.31 3.86 2.59 0.85 0.85 1.31 -5.17 9.13 2.74 3.29 +29.71%
2015 4.35 -4.75 3.05 -5.55 -0.24 -5.27 5.74 -5.09 0.28 6.89 -0.62 1.13 -1.17%
2016 -6.10 1.90 9.32 -2.36 -0.03 5.20 5.01 -3.06 -2.63 -6.94 -0.16 5.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.14% 15.04% 15.96% 14.40% 14.47%
Sharpe ratio 0.28 0.11 0.46 0.71 0.72
Best month +9.32% +5.20% +9.32% +9.32% +9.32%
Worst month -6.94% -6.94% -6.94% -6.94% -6.94%
Maximum loss -15.33% -15.33% -15.33% -17.47% -17.47%
Outperformance +5.81% - +8.29% +34.74% +40.97%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley US Property I USD reinvestment 82.1900 +7.83% +35.90%
Morgan Stanley US Property Z USD reinvestment 59.6800 +7.86% +36.04%
Morgan Stanley US Property B USD reinvestment 59.2400 +5.98% +29.04%
Morgan Stanley US Property A USD reinvestment 72.2400 +7.04% +32.97%

Performance

YTD  
+3.87%
6 Months  
+0.67%
1 Year  
+7.04%
3 Years  
+32.97%
5 Years  
+61.39%
Since start  
+412.70%
Year
2015
  -1.17%
2014  
+29.71%
2013  
+2.26%
2012  
+12.54%
2011  
+4.11%
2010  
+26.73%
2009  
+40.34%
2008
  -42.64%
2007
  -18.60%