MSIF Global Property BH EUR/  LU0341470432  /

Fonds
NAV10/23/2017 Chg.-0.1600 Type of yield Investment Focus Investment company
29.7900EUR -0.53% reinvestment Real Estate Worldwide Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -6.32 6.79 -
2011 0.77 2.67 -0.43 4.82 0.38 -2.29 -0.38 -7.80 -14.45 12.14 -7.16 -1.36 -14.54%
2012 8.01 5.87 -0.79 0.84 -8.08 6.39 3.88 0.70 2.48 1.31 1.65 3.36 +27.65%
2013 2.69 -0.55 0.62 6.90 -5.68 -4.04 2.33 -3.27 5.35 2.20 -1.97 0.14 +4.03%
2014 -2.44 5.08 -0.74 2.86 3.67 0.86 0.92 -0.07 -6.08 5.12 0.43 -0.33 +9.08%
2015 3.95 0.73 -1.48 0.57 -1.01 -4.26 2.81 -5.44 -0.62 6.13 -3.88 -0.20 -3.29%
2016 -6.50 0.04 8.84 0.33 -0.93 -0.91 5.36 -1.38 -1.24 -6.48 -2.12 1.91 -4.02%
2017 0.28 2.55 -1.34 2.34 0.89 -0.07 1.25 -0.23 -0.37 0.24 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.48% 7.32% 8.46% 12.33% 11.85%
Sharpe ratio 0.98 0.44 0.37 0.07 0.31
Best month +2.55% +2.34% +2.55% +8.84% +8.84%
Worst month -1.34% -0.37% -6.48% -6.50% -6.50%
Maximum loss -4.91% -4.91% -6.11% -18.43% -18.43%
Outperformance +1.74% - -0.60% -18.81% -19.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Global Property I EUR reinvestment 32.0000 +6.70% +10.88%
MSIF Global Property Z EUR reinvestment 38.0000 +6.74% +11.05%
MSIF Global Property B EUR reinvestment 26.4700 +4.91% +5.33%
MSIF Global Property BH EUR reinvestment 29.7900 +2.83% +1.57%
MSIF Global Property A EUR reinvestment 29.5800 +5.91% +8.51%
MSIF Global Property AH EUR reinvestment 31.9200 +3.87% +4.66%

Performance

YTD  
+5.60%
6 Months  
+1.43%
1 Year  
+2.83%
3 Years  
+1.57%
5 Years  
+17.56%
Since start  
+19.16%
Year
2016
  -4.02%
2015
  -3.29%
2014  
+9.08%
2013  
+4.03%
2012  
+27.65%
2011
  -14.54%