DetailsChartProfileRisk matrixNewsDocuments

US Focus Property Fund A/  LU2378767417  /

Fonds
NAV2024-10-04 Chg.-0.2300 Type of yield Investment Focus Investment company
23.1200USD -0.99% 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
2021 - - - - - - - - - - - 7.72 -
2022 -8.66 -1.84 8.50 -2.69 -9.94 -7.97 7.38 -4.12 -10.54 -2.27 3.65 -3.06 -29.05%
2023 7.53 -3.52 -1.93 1.60 -4.38 5.59 1.11 -1.50 -6.03 -3.45 9.71 8.14 +11.89%
2024 -4.89 -0.84 2.64 -6.07 3.47 2.65 6.48 4.67 2.88 -1.78 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.07% 15.15% 16.58% -% -%
Sharpe ratio 0.56 1.83 1.61 - -
Best month +8.14% +6.48% +9.71% +9.71% -
Worst month -6.07% -6.07% -6.07% -10.54% -
Maximum loss -10.84% -6.53% -11.05% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
US Focus Property Fund A reinvestment 23.1200 +29.89% -8.47%
US Focus Property Fund I reinvestment 23.8800 +31.28% -5.50%
US Focus Property Fund Z reinvestment 23.9400 +31.39% -5.26%

Performance

YTD  
+8.75%
6 Months  
+14.51%
1 Year  
+29.89%
3 Years
  -8.47%
5 Years     -
10 Years     -
Since start
  -8.47%
Year
2023  
+11.89%
2022
  -29.05%