Morgan Stanley Investment Funds Global Property Fund A/ LU0266114312 /
| NAV2024-05-30 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.9000USD | +1.24% | reinvestment | Real Estate Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 4.40 | 4.48 | - |
| 2007 | 2.71 | 1.54 | 1.02 | 0.91 | 0.45 | -7.35 | -5.08 | 1.60 | 4.30 | 1.44 | -6.72 | -7.28 | -12.69% |
| 2008 | -2.52 | -0.43 | 0.65 | 5.63 | -4.48 | -12.19 | 1.75 | -2.48 | -11.93 | -25.82 | -12.65 | 8.91 | -46.62% |
| 2009 | -12.82 | -15.52 | 6.62 | 25.75 | 11.55 | 1.14 | 8.90 | 8.17 | 4.74 | 0.97 | 0.00 | 3.85 | +44.14% |
| 2010 | -5.79 | 0.58 | 7.43 | 1.45 | -9.78 | -0.41 | 9.18 | -1.13 | 11.23 | 3.43 | -6.02 | 7.01 | +15.88% |
| 2011 | 1.04 | 2.75 | -0.32 | 5.01 | 0.56 | -2.33 | -0.18 | -7.82 | -14.20 | 13.02 | -7.07 | -1.22 | -12.58% |
| 2012 | 8.35 | 5.97 | -0.61 | 1.04 | -7.85 | 6.54 | 4.09 | 0.91 | 2.67 | 1.50 | 1.78 | 3.50 | +30.55% |
| 2013 | 2.81 | -0.32 | 0.72 | 7.08 | -5.53 | -3.87 | 2.47 | -3.13 | 5.51 | 2.36 | -1.84 | 0.27 | +5.90% |
| 2014 | -2.42 | 5.23 | -0.61 | 2.90 | 3.75 | 0.93 | 1.03 | 0.04 | -5.96 | 5.18 | 0.53 | -0.28 | +10.21% |
| 2015 | 4.00 | 0.82 | -1.11 | 0.68 | -0.91 | -4.17 | 2.89 | -5.55 | -0.55 | 6.24 | -3.72 | -0.07 | -2.09% |
| 2016 | -6.36 | 0.15 | 9.13 | 0.53 | -0.70 | -0.57 | 5.58 | -1.11 | -0.99 | -6.22 | -1.83 | 2.24 | -1.16% |
| 2017 | 0.48 | 2.73 | -1.06 | 2.54 | 1.12 | 0.21 | 1.52 | 0.03 | -0.10 | -0.75 | 3.21 | 2.62 | +13.15% |
| 2018 | 1.58 | -6.17 | 1.90 | 2.16 | -0.55 | 0.62 | 0.91 | 0.16 | -2.90 | -4.67 | 2.57 | -5.32 | -9.78% |
| 2019 | 10.42 | -0.13 | 3.05 | -1.35 | -2.11 | 1.14 | -1.00 | -1.37 | 3.70 | 2.80 | -0.56 | 2.15 | +17.36% |
| 2020 | -1.28 | -9.92 | -23.66 | 7.91 | -1.37 | 2.24 | 1.65 | 3.49 | -3.96 | -5.23 | 20.35 | 1.90 | -13.27% |
| 2021 | -0.25 | 3.31 | 1.13 | 6.41 | 1.93 | 1.62 | 3.31 | -0.36 | -4.04 | 4.43 | -2.46 | 5.32 | +21.73% |
| 2022 | -5.55 | -1.53 | 5.16 | -4.02 | -8.25 | -9.26 | 7.17 | -5.00 | -13.28 | 2.68 | 4.77 | -0.89 | -26.43% |
| 2023 | 6.99 | -3.30 | -3.11 | 2.19 | -4.22 | 3.48 | 2.78 | -2.22 | -5.19 | -4.99 | 9.36 | 9.45 | +10.01% |
| 2024 | -3.46 | -1.40 | 4.50 | -4.95 | 1.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.77% | 15.99% | 16.14% | 17.15% | 20.33% |
| Sharpe ratio | -0.90 | 0.42 | 0.18 | -0.56 | -0.31 |
| Best month | +9.45% | +9.45% | +9.45% | +9.45% | +20.35% |
| Worst month | -4.95% | -4.95% | -5.19% | -13.28% | -23.66% |
| Maximum loss | -7.21% | -7.74% | -14.28% | -34.14% | -40.90% |
| Outperformance | -2.12% | - | -2.87% | -1.41% | -8.27% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 22.5300 | +5.68% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 21.5300 | +3.56% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 36.3100 | +7.59% | -14.36% | |
| MSIF Global Property ZH EUR | reinvestment | 20.3600 | +5.38% | -20.19% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.4700 | +7.52% | -14.53% | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.9000 | +6.75% | -16.33% | |
| Morgan Stanley Investment Funds ... | reinvestment | 24.6300 | +4.59% | -21.98% |
Performance
| YTD | -4.00% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +6.75% | ||
| 3 Years | -16.33% | ||
| 5 Years | -12.26% | ||
| 10 Years | -3.79% | ||
| Since start | +7.60% | ||
| Year | |||
| 2023 | +10.01% | ||
| 2022 | -26.43% | ||
| 2021 | +21.73% | ||
| 2020 | -13.27% | ||
| 2019 | +17.36% | ||
| 2018 | -9.78% | ||
| 2017 | +13.15% | ||
| 2016 | -1.16% | ||
| 2015 | -2.09% | ||
