MSIF US Property F USD/ LU1244752280 /
| NAV31/10/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.4100USD | -0.70% | reinvestment | Real Estate Real Estate Fund/Equity | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 3.69 | 0.49 | 4.00 | -4.82 | -1.74 | 3.35 | -10.01 | - |
| 2019 | 11.01 | 1.22 | 2.35 | -1.38 | -1.78 | 0.70 | 2.14 | -2.10 | 3.77 | 0.60 | 0.07 | -0.53 | +16.55% |
| 2020 | 0.73 | -11.59 | -25.47 | 9.82 | -2.87 | 2.35 | 0.05 | 2.52 | -2.60 | -6.25 | 21.07 | -0.93 | -18.59% |
| 2021 | 2.08 | 3.64 | 1.93 | 7.69 | 1.34 | 3.75 | 4.92 | 0.70 | -2.66 | 5.86 | -1.26 | 7.38 | +40.93% |
| 2022 | -7.22 | -1.59 | 8.03 | -2.47 | -10.94 | -8.46 | 8.20 | -3.79 | -13.95 | 4.08 | 2.70 | -2.78 | -26.99% |
| 2023 | 8.06 | -1.98 | -3.26 | 1.90 | -3.12 | 5.53 | 1.67 | -1.65 | -5.65 | -4.97 | 8.79 | 9.65 | +14.17% |
| 2024 | -3.82 | 0.07 | 2.42 | -5.64 | 2.95 | 2.69 | 6.15 | 5.66 | 2.46 | -0.28 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.71% | 13.71% | 16.19% | 19.21% | 25.54% |
| Sharpe ratio | 0.84 | 3.16 | 1.94 | -0.16 | -0.06 |
| Best month | +9.65% | +6.15% | +9.65% | +9.65% | +21.07% |
| Worst month | -5.64% | -5.64% | -5.64% | -13.95% | -25.47% |
| Maximum loss | -9.18% | -4.27% | -9.18% | -33.87% | -46.19% |
| Outperformance | +11.47% | - | +7.41% | -2.88% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 59.9600 | +32.25% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 69.3700 | +34.62% | +0.51% | |
| Morgan Stanley Investment Funds ... | reinvestment | 95.1400 | +34.53% | +0.31% | |
| MSIF US Property F USD | reinvestment | 32.4100 | +34.43% | +0.15% | |
| Morgan Stanley Investment Funds ... | reinvestment | 79.1200 | +33.58% | -1.79% |
Performance
| YTD | +12.69% | ||
|---|---|---|---|
| 6 Months | +21.16% | ||
| 1 Year | +34.43% | ||
| 3 Years | +0.15% | ||
| 5 Years | +7.28% | ||
| 10 Years | - | ||
| Since start | +17.68% | ||
| Year | |||
| 2023 | +14.17% | ||
| 2022 | -26.99% | ||
| 2021 | +40.93% | ||
| 2020 | -18.59% | ||
| 2019 | +16.55% | ||
