US Focus Property Fund A/ LU2378767417 /
NAV04/10/2024 | 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% |