US Focus Property Fund A/ LU2378767417 /
NAV22.08.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22.3700USD | +0.49% | thesaurierend | Immobilien Immobilienfonds/Aktien | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.33 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.68% | 15.86% | 17.05% | -% | -% |
Sharpe Ratio | 0.30 | 1.12 | 0.81 | - | - |
Bester Monat | +8.14% | +6.48% | +9.71% | +9.71% | - |
Schlechtester Monat | -6.07% | -6.07% | -6.07% | -10.54% | - |
Maximaler Verlust | -10.84% | -9.61% | -11.10% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
US Focus Property Fund A | thesaurierend | 22.3700 | +17.30% | - | |
US Focus Property Fund I | thesaurierend | 23.0800 | +18.60% | - | |
US Focus Property Fund Z | thesaurierend | 23.1300 | +18.74% | - |
Performance
lfd. Jahr | +5.22% | ||
---|---|---|---|
6 Monate | +10.14% | ||
1 Jahr | +17.30% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -11.44% | ||
Jahr | |||
2023 | +11.89% | ||
2022 | -29.05% |