Morgan Stanley US Property Z USD/  LU0360477474  /

Fonds
NAV3/29/2017 Chg.+0.7000 Type of yield Investment Focus Investment company
58.3800USD +1.21% 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 3.32 -4.30 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.12% 14.24% 14.00% 14.51% -%
Sharpe ratio -0.48 -0.72 -0.03 0.53 -
Best month +4.29% +4.29% +9.37% +9.37% +9.37%
Worst month -4.30% -6.88% -6.88% -6.88% -6.88%
Maximum loss -5.94% -10.59% -15.14% -17.08% -
Outperformance -5.17% - -0.07% +24.94% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley US Property I USD reinvestment 80.3800 -0.85% +23.45%
Morgan Stanley US Property Z USD reinvestment 58.3800 -0.82% +23.61%
Morgan Stanley US Property B USD reinvestment 57.6400 -2.54% +17.25%
Morgan Stanley US Property A USD reinvestment 70.5000 -1.56% +20.80%

Performance

YTD
  -1.49%
6 Months
  -5.43%
1 Year
  -0.82%
3 Years  
+23.61%
5 Years     -
Since start  
+37.01%
Year
2016  
+3.87%
2015
  -0.42%
2014  
+30.74%
2013  
+3.03%