Morgan Stanley Investment Funds Global Property Fund BH (EUR)/ LU0341470432 /
| NAV2024-05-17 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2000EUR | -0.18% | reinvestment | Real Estate Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -6.32 | 6.79 | - |
| 2011 | 0.77 | 2.67 | -0.43 | 4.82 | 0.38 | -2.29 | -0.38 | -7.80 | -14.45 | 12.14 | -7.16 | -1.36 | -14.54% |
| 2012 | 8.01 | 5.87 | -0.79 | 0.84 | -8.08 | 6.39 | 3.88 | 0.70 | 2.48 | 1.31 | 1.65 | 3.36 | +27.65% |
| 2013 | 2.69 | -0.55 | 0.62 | 6.90 | -5.68 | -4.04 | 2.33 | -3.27 | 5.35 | 2.20 | -1.97 | 0.14 | +4.03% |
| 2014 | -2.44 | 5.08 | -0.74 | 2.86 | 3.67 | 0.86 | 0.92 | -0.07 | -6.08 | 5.12 | 0.43 | -0.33 | +9.08% |
| 2015 | 3.95 | 0.73 | -1.48 | 0.57 | -1.01 | -4.26 | 2.81 | -5.44 | -0.62 | 6.13 | -3.88 | -0.20 | -3.29% |
| 2016 | -6.50 | 0.04 | 8.84 | 0.33 | -0.93 | -0.91 | 5.36 | -1.38 | -1.24 | -6.48 | -2.12 | 1.91 | -4.02% |
| 2017 | 0.28 | 2.55 | -1.34 | 2.34 | 0.89 | -0.07 | 1.25 | -0.23 | -0.37 | -1.01 | 2.96 | 2.18 | +9.71% |
| 2018 | 1.29 | -6.35 | 1.60 | 1.84 | -0.89 | 0.30 | 0.56 | -0.23 | - | - | - | - | - |
| 2023 | - | - | -30.10 | 1.98 | -4.54 | 3.15 | 2.59 | -2.47 | -5.40 | -5.22 | 9.01 | 9.13 | - |
| 2024 | -3.70 | -1.65 | 4.28 | -5.17 | 4.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.73% | 15.50% | 16.14% | 14.59% | 14.59% |
| Sharpe ratio | -0.65 | 0.84 | 0.12 | - | - |
| Best month | +9.13% | +9.13% | +9.13% | - | - |
| Worst month | -5.17% | -5.17% | -5.40% | - | - |
| Maximum loss | -7.89% | -8.54% | -14.94% | -14.94% | -14.94% |
| Outperformance | -3.26% | - | -3.49% | -10.10% | -27.65% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 23.2300 | +8.05% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 22.2000 | +5.76% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 37.4000 | +9.94% | -9.33% | |
| MSIF Global Property ZH EUR | reinvestment | 20.9900 | +7.70% | -15.47% | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.3800 | +9.84% | -9.54% | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.7100 | +9.09% | -11.41% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.3900 | +6.86% | -17.38% |
Performance
| YTD | -2.20% | ||
|---|---|---|---|
| 6 Months | +8.03% | ||
| 1 Year | +5.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | -25.65% | ||
| Since start | -11.20% | ||
| Year | |||
| 2017 | +9.71% | ||
| 2016 | -4.02% | ||
| 2015 | -3.29% | ||
