Morgan Stanley US Property Z USD/  LU0360477474  /

Fonds
NAV12/2/2016 Chg.+0.6100 Type of yield Investment Focus Investment company
57.3300USD +1.08% 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 0.90 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.12% 14.83% 16.00% 14.39% -%
Sharpe ratio 0.05 -0.19 0.14 0.72 -
Best month +9.37% +5.27% +9.37% +9.37% +9.37%
Worst month -6.88% -6.88% -6.88% -6.88% -6.88%
Maximum loss -15.14% -15.14% -15.14% -17.08% -
Outperformance +2.95% - +3.34% +35.13% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley US Property I USD reinvestment 78.9500 +1.87% +33.11%
Morgan Stanley US Property Z USD reinvestment 57.3300 +1.90% +33.26%
Morgan Stanley US Property B USD reinvestment 56.9300 +0.14% +26.40%
Morgan Stanley US Property A USD reinvestment 69.4100 +1.14% +30.25%

Performance

YTD  
+0.49%
6 Months
  -1.61%
1 Year  
+1.90%
3 Years  
+33.26%
5 Years     -
Since start  
+34.55%
Year
2015
  -0.42%
2014  
+30.74%
2013  
+3.03%