Morgan Stanley US Property A USD/ LU0073233958
| 5/23/12 | Chg.-0.2900 | Funds price | Type of yield | Investment company |
|---|---|---|---|---|
| 50.6700 USD | -0.57% | 50.6700 | reinvestment | Morgan Stanley IM |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.74% | 15.73% | 24.57% | 25.02% | 38.96% |
| Sharpe ratio | 1.47 | 2.27 | 0.15 | 1.11 | -0.05 |
| Best month | +6.39% | +6.39% | +14.62% | +14.62% | +43.71% |
| Worst month | -4.14% | -6.72% | -9.34% | -9.34% | -30.65% |
| Maximum loss | -7.41% | -7.41% | -25.64% | -25.64% | -72.73% |
| Outperformance | +3.95% | - | +19.87% | +87.15% | +21.92% |
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley US Property I USD | reinvestment | 55.7700 | +5.12% | +116.73% | |
| Morgan Stanley US Property B USD | reinvestment | 43.5000 | +3.21% | +105.40% | |
| Morgan Stanley US Property A USD | reinvestment | 50.6700 | +4.34% | +111.98% |