Morgan Stanley US Property Z USD/  LU0360477474  /

Fonds
NAV2/21/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
60.0200USD +0.07% reinvestment Real Estate North America Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - -1.58 -1.84 0.26 2.04 -
2013 4.19 0.11 2.10 5.52 -3.47 -2.84 1.63 -6.59 2.96 2.88 -3.35 0.60 +3.03%
2014 1.48 5.82 0.36 3.94 2.65 0.91 0.92 1.36 -5.11 9.22 2.82 3.36 +30.74%
2015 4.40 -4.68 3.10 -5.50 -0.16 -5.23 5.82 -5.03 0.34 6.96 -0.55 1.19 -0.42%
2016 -6.03 1.96 9.37 -2.29 0.03 5.27 5.07 -3.00 -2.57 -6.88 -0.11 4.29 +3.87%
2017 -0.37 1.66 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.91% 14.65% 14.31% 14.54% -%
Sharpe ratio 0.92 -0.53 0.74 0.62 -
Best month +4.29% +4.29% +9.37% +9.37% +9.37%
Worst month -0.37% -6.88% -6.88% -6.88% -6.88%
Maximum loss -3.68% -13.24% -15.14% -17.08% -
Outperformance -1.56% - +5.02% +30.49% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley US Property I USD reinvestment 82.6500 +10.17% +28.22%
Morgan Stanley US Property Z USD reinvestment 60.0200 +10.21% +28.36%
Morgan Stanley US Property B USD reinvestment 59.3600 +8.28% +21.74%
Morgan Stanley US Property A USD reinvestment 72.5400 +9.38% +25.46%

Performance

YTD  
+1.28%
6 Months
  -4.17%
1 Year  
+10.21%
3 Years  
+28.36%
5 Years     -
Since start  
+40.86%
Year
2016  
+3.87%
2015
  -0.42%
2014  
+30.74%
2013  
+3.03%