Morgan Stanley Investment Funds Global Property Fund B/ LU0266114585 /
NAV2024-06-07 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.7900USD | -1.13% | reinvestment | Real Estate Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | 4.32 | 4.37 | - |
2007 | 2.65 | 1.47 | 0.92 | 0.80 | 0.42 | -7.46 | -5.11 | 1.49 | 4.22 | 1.34 | -6.79 | -7.36 | -13.52% |
2008 | -2.59 | -0.52 | 0.53 | 5.58 | -4.54 | -12.29 | 1.68 | -2.57 | -12.00 | -25.86 | -12.82 | 8.84 | -47.20% |
2009 | -12.95 | -15.53 | 6.46 | 25.69 | 11.53 | 1.03 | 8.78 | 8.07 | 4.69 | 0.83 | 0.00 | 3.74 | +42.72% |
2010 | -5.86 | 0.48 | 7.33 | 1.33 | -9.81 | -0.55 | 9.10 | -1.18 | 11.16 | 3.31 | -6.12 | 6.94 | +14.71% |
2011 | 0.93 | 2.68 | -0.43 | 4.95 | 0.45 | -2.39 | -0.28 | -7.89 | -14.31 | 12.93 | -7.13 | -1.35 | -13.51% |
2012 | 8.30 | 5.88 | -0.69 | 0.95 | -7.91 | 6.44 | 4.03 | 0.78 | 2.60 | 1.41 | 1.71 | 3.41 | +29.26% |
2013 | 2.73 | -0.43 | 0.64 | 7.00 | -5.63 | -3.93 | 2.38 | -3.22 | 5.42 | 2.28 | -1.94 | 0.21 | +4.84% |
2014 | -2.47 | 5.12 | -0.70 | 2.80 | 3.69 | 0.85 | 0.92 | -0.04 | -6.04 | 5.09 | 0.46 | -0.34 | +9.14% |
2015 | 3.88 | 0.74 | -1.17 | 0.59 | -1.03 | -4.25 | 2.81 | -5.61 | -0.64 | 6.14 | -3.81 | -0.12 | -3.07% |
2016 | -6.46 | 0.08 | 9.02 | 0.47 | -0.81 | -0.62 | 5.49 | -1.19 | -1.05 | -6.35 | -1.91 | 2.15 | -2.18% |
2017 | 0.41 | 2.66 | -1.14 | 2.47 | 1.01 | 0.12 | 1.42 | -0.04 | -0.19 | -0.80 | 3.13 | 2.52 | +12.07% |
2018 | 1.45 | -6.20 | 1.82 | 2.05 | -0.62 | 0.55 | 0.84 | 0.07 | - | - | - | - | - |
2023 | - | - | -21.54 | 2.13 | -4.30 | 3.36 | 2.70 | -2.27 | -5.29 | -5.10 | 9.28 | 9.37 | - |
2024 | -3.56 | -1.45 | 4.42 | -5.04 | 2.21 | 0.40 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.64% | 15.92% | 16.06% | 11.75% | 11.75% |
Sharpe ratio | -0.77 | 0.19 | 0.01 | - | - |
Best month | +9.37% | +9.37% | +9.37% | - | - |
Worst month | -5.04% | -5.04% | -5.29% | - | - |
Maximum loss | -7.39% | -8.02% | -14.52% | -14.52% | -14.52% |
Outperformance | +1.36% | - | +0.79% | -8.18% | -3.57% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 22.7900 | +3.97% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 21.7800 | +1.97% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 36.7500 | +5.88% | -15.67% | |
MSIF Global Property ZH EUR | reinvestment | 20.6100 | +3.83% | -21.40% | |
Morgan Stanley Investment Funds ... | reinvestment | 30.8400 | +5.83% | -15.85% | |
Morgan Stanley Investment Funds ... | reinvestment | 27.2200 | +5.06% | -17.62% | |
Morgan Stanley Investment Funds ... | reinvestment | 24.9200 | +2.98% | -23.18% |
Performance
YTD | -3.31% | ||
---|---|---|---|
6 Months | +3.36% | ||
1 Year | +3.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | -12.72% | ||
Since start | -8.84% | ||
Year | |||
2017 | +12.07% | ||
2016 | -2.18% | ||
2015 | -3.07% |