Morgan Stanley US Property Z USD/  LU0360477474  /

Fonds
NAV10/16/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
60.1900USD +0.37% 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 -2.02 2.98 -0.39 -0.78 0.81 2.01 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.77% 11.91% 12.82% 14.84% 14.14%
Sharpe ratio 0.16 0.03 0.25 0.42 0.54
Best month +4.29% +2.98% +4.29% +9.37% +9.37%
Worst month -3.54% -2.02% -6.88% -6.88% -6.88%
Maximum loss -7.63% -6.91% -7.63% -17.08% -17.08%
Outperformance -14.55% - -8.69% +4.70% +17.74%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley US Property I USD reinvestment 82.8600 +2.84% +18.74%
Morgan Stanley US Property Z USD reinvestment 60.1900 +2.88% +18.87%
Morgan Stanley US Property B USD reinvestment 58.8600 +1.10% +12.79%
Morgan Stanley US Property A USD reinvestment 72.4000 +2.12% +16.20%

Performance

YTD  
+1.20%
6 Months  
+0.02%
1 Year  
+2.88%
3 Years  
+18.87%
5 Years  
+42.55%
Since start  
+40.74%
Year
2016  
+3.87%
2015
  -0.42%
2014  
+30.74%
2013  
+3.03%