Morgan Stanley US Property Z USD/  LU0360477474  /

Fonds
NAV5/24/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
57.9100USD +0.21% 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 -3.54 -0.61 -0.97 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.77% 12.22% 13.59% 14.60% -%
Sharpe ratio -0.46 0.47 -0.05 0.36 -
Best month +4.29% +4.29% +5.27% +9.37% +9.37%
Worst month -3.54% -3.54% -6.88% -6.88% -6.88%
Maximum loss -7.63% -7.63% -15.14% -17.08% -
Outperformance -12.05% - -5.04% +14.73% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley US Property I USD reinvestment 79.7300 -1.05% +15.45%
Morgan Stanley US Property Z USD reinvestment 57.9100 -1.01% +15.59%
Morgan Stanley US Property B USD reinvestment 57.0300 -2.73% +9.67%
Morgan Stanley US Property A USD reinvestment 69.8600 -1.76% +13.01%

Performance

YTD
  -2.28%
6 Months  
+2.64%
1 Year
  -1.01%
3 Years  
+15.59%
5 Years     -
Since start  
+35.91%
Year
2016  
+3.87%
2015
  -0.42%
2014  
+30.74%
2013  
+3.03%