MSIF European Property I EUR/ LU0078115192 /
| NAV2024-04-17 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.7300EUR | +0.24% | reinvestment | Real Estate Europe | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | -2.03 | -0.10 | 0.30 | - |
| 1998 | 8.75 | 4.07 | 5.39 | 0.99 | -1.63 | -1.91 | -5.84 | -10.06 | 0.50 | -4.27 | 3.84 | -1.50 | -3.15% |
| 1999 | -1.12 | 5.13 | 3.81 | 4.42 | 2.43 | 0.70 | -1.14 | 1.68 | -2.78 | -1.79 | 2.00 | -2.14 | +11.37% |
| 2000 | -1.37 | -4.99 | 11.28 | 2.97 | -0.42 | 1.79 | 3.52 | 5.26 | 0.38 | -0.08 | 1.30 | 0.38 | +20.97% |
| 2001 | 3.54 | 4.44 | -3.90 | 2.25 | 4.26 | -1.90 | -1.60 | -2.40 | -9.24 | 2.94 | 0.46 | -2.08 | -4.07% |
| 2002 | 7.62 | 4.09 | 2.59 | 5.40 | 3.05 | -7.61 | -1.98 | -2.71 | -8.86 | 6.50 | 2.06 | -1.37 | +7.46% |
| 2003 | -4.46 | -2.75 | -4.96 | 3.56 | 8.87 | 2.35 | 2.30 | 1.82 | 0.07 | 3.65 | 4.65 | 2.60 | +18.20% |
| 2004 | 2.91 | 7.57 | 2.18 | -2.84 | 1.41 | 3.88 | 2.35 | 2.14 | 1.18 | 0.05 | 5.60 | 5.07 | +35.93% |
| 2005 | 3.00 | 1.55 | -2.65 | 2.32 | 7.51 | 3.25 | 0.47 | 0.98 | 3.33 | -5.14 | 4.63 | 4.20 | +25.39% |
| 2006 | 5.59 | 7.56 | 3.77 | -3.05 | -4.99 | 2.47 | 6.78 | 2.02 | 6.35 | 5.80 | 2.82 | 9.16 | +53.05% |
| 2007 | -0.62 | -0.50 | 1.53 | -1.87 | -1.18 | -9.11 | -7.96 | 3.11 | -6.27 | -3.46 | -9.14 | -4.91 | -34.33% |
| 2008 | -0.97 | 3.46 | -4.16 | -1.03 | -5.16 | -11.87 | 0.40 | 1.51 | -9.33 | -24.72 | -17.00 | 3.93 | -51.26% |
| 2009 | -5.85 | -11.57 | -5.25 | 26.01 | 5.59 | -0.56 | 10.43 | 16.77 | 3.03 | 1.39 | -3.06 | 3.75 | +41.41% |
| 2010 | -0.73 | -0.84 | 6.28 | -2.90 | -5.88 | 2.41 | 5.62 | -0.96 | 7.62 | 2.66 | -6.94 | 7.46 | +13.15% |
| 2011 | 0.32 | 4.66 | 0.00 | 2.78 | 4.29 | -2.80 | -2.24 | -9.91 | -8.79 | 6.53 | -6.63 | 2.07 | -10.79% |
| 2012 | 4.72 | 2.18 | 3.93 | -0.61 | -1.88 | 2.87 | 7.07 | 1.13 | 0.43 | 3.81 | 1.57 | 0.73 | +28.85% |
| 2013 | -1.97 | 2.05 | 0.89 | 4.91 | 2.24 | -7.18 | 4.41 | -2.50 | 3.35 | 3.92 | 0.22 | -0.44 | +9.63% |
| 2014 | 1.76 | 6.71 | -2.00 | 3.07 | 4.02 | 1.03 | 0.86 | 1.80 | -1.89 | 1.99 | 4.28 | 1.28 | +25.09% |
| 2015 | 13.57 | 4.01 | 0.87 | -1.26 | 0.50 | -4.87 | 6.40 | -4.00 | -0.10 | 7.98 | -1.23 | -3.79 | +17.77% |
| 2016 | -5.46 | -4.27 | 5.81 | 1.61 | 3.49 | -9.36 | 6.28 | 0.85 | -2.42 | -6.84 | -0.42 | 6.22 | -5.94% |
| 2017 | -3.87 | 4.16 | -0.24 | 5.04 | 0.99 | -2.18 | -0.41 | -0.15 | 1.00 | 0.53 | 0.28 | 5.56 | +10.79% |
| 2018 | -0.29 | -5.52 | 2.67 | 3.79 | -0.60 | 0.60 | 0.83 | -0.78 | -2.81 | -2.82 | -1.92 | -5.71 | -12.28% |
| 2019 | 10.28 | -0.37 | 3.10 | 0.77 | -2.82 | -1.62 | -0.15 | 1.25 | 7.71 | 4.34 | 1.54 | 2.92 | +29.60% |
| 2020 | -0.99 | -9.06 | -27.93 | 8.11 | -1.50 | -0.12 | -0.18 | -0.03 | -6.36 | -4.96 | 25.86 | 2.65 | -20.82% |
| 2021 | -2.34 | 1.61 | 4.07 | 5.87 | 5.28 | -0.51 | 5.62 | 0.29 | -7.54 | 2.77 | -1.85 | 1.90 | +15.28% |
| 2022 | 2.12 | -3.93 | 1.86 | -4.36 | -4.75 | -14.26 | 11.05 | -9.15 | -16.52 | 5.51 | 3.06 | -1.10 | -29.31% |
| 2023 | 7.99 | -1.90 | -9.11 | 5.22 | -5.76 | -0.44 | 8.79 | -0.98 | -3.28 | -4.22 | 12.86 | 9.17 | +16.86% |
| 2024 | -2.26 | -8.14 | 10.57 | -5.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.96% | 21.71% | 20.92% | 21.97% | 24.25% |
| Sharpe ratio | -1.34 | 1.19 | 0.25 | -0.47 | -0.33 |
| Best month | +10.57% | +12.86% | +12.86% | +12.86% | +25.86% |
| Worst month | -8.14% | -8.14% | -8.14% | -16.52% | -27.93% |
| Maximum loss | -10.01% | -10.89% | -12.48% | -43.28% | -45.60% |
| Outperformance | -0.63% | - | +18.91% | -1.51% | +3.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF European Property Z EUR | reinvestment | 37.7600 | +9.35% | -17.93% | |
| MSIF European Property I EUR | reinvestment | 33.7300 | +9.23% | -18.11% | |
| MSIF European Property B EUR | reinvestment | 21.7300 | +7.41% | - | |
| MSIF European Property A EUR | reinvestment | 28.1200 | +8.45% | -19.82% |
Performance
| YTD | -5.86% | ||
|---|---|---|---|
| 6 Months | +13.88% | ||
| 1 Year | +9.23% | ||
| 3 Years | -18.11% | ||
| 5 Years | -19.05% | ||
| Since start | +237.30% | ||
| Year | |||
| 2023 | +16.86% | ||
| 2022 | -29.31% | ||
| 2021 | +15.28% | ||
| 2020 | -20.82% | ||
| 2019 | +29.60% | ||
| 2018 | -12.28% | ||
| 2017 | +10.79% | ||
| 2016 | -5.94% | ||
| 2015 | +17.77% | ||
