US Focus Property Fund I/ LU2378767508 /
NAV08.07.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21.3000USD | +0.61% | thesaurierend | Immobilien Immobilienfonds/Aktien | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 7.83 | - |
2022 | -8.61 | -1.71 | 8.59 | -2.64 | -9.85 | -7.88 | 7.46 | -4.04 | -10.44 | -2.20 | 3.77 | -2.97 | -28.28% |
2023 | 7.64 | -3.47 | -1.80 | 1.68 | -4.26 | 5.70 | 1.19 | -1.42 | -5.95 | -3.38 | 9.83 | 8.25 | +13.14% |
2024 | -4.82 | -0.72 | 2.72 | -6.01 | 3.57 | 2.72 | 0.76 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.48% | 15.64% | 16.96% | -% | -% |
Sharpe Ratio | -0.51 | -0.27 | 0.12 | - | - |
Bester Monat | +8.25% | +3.57% | +9.83% | +9.83% | - |
Schlechtester Monat | -6.01% | -6.01% | -6.01% | -10.44% | - |
Maximaler Verlust | -10.58% | -9.54% | -13.49% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
US Focus Property Fund A | thesaurierend | 20.6800 | +4.55% | - | |
US Focus Property Fund I | thesaurierend | 21.3000 | +5.65% | - | |
US Focus Property Fund Z | thesaurierend | 21.3500 | +5.75% | - |
Performance
lfd. Jahr | -2.20% | ||
---|---|---|---|
6 Monate | -0.28% | ||
1 Jahr | +5.65% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -15.71% | ||
Jahr | |||
2023 | +13.14% | ||
2022 | -28.28% |