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US Focus Property Fund Z/  LU2378767680  /

Fonds
NAV2024-05-28 Chg.+0.1200 Type of yield Investment Focus Investment company
20.6100USD +0.59% reinvestment Real Estate Real Estate Fund/Equity MSIM Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 7.83 -
2022 -8.57 -1.75 8.63 -2.63 -9.84 -7.83 7.41 -4.00 -10.48 -2.15 3.71 -2.92 -28.20%
2023 7.63 -3.47 -1.80 1.68 -4.25 5.69 1.24 -1.42 -5.94 -3.37 9.86 8.23 +13.23%
2024 -4.81 -0.72 2.72 -6.00 3.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.81% 16.80% 17.05% -% -%
Sharpe ratio -1.08 0.15 0.17 - -
Best month +8.23% +9.86% +9.86% +9.86% -
Worst month -6.00% -6.00% -6.00% -10.48% -
Maximum loss -10.57% -10.77% -13.47% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
US Focus Property Fund A reinvestment 19.9900 +5.43% -
US Focus Property Fund I reinvestment 20.5700 +6.58% -
US Focus Property Fund Z reinvestment 20.6100 +6.62% -

Performance

YTD
  -5.55%
6 Months  
+3.10%
1 Year  
+6.62%
3 Years     -
5 Years     -
10 Years     -
Since start
  -18.44%
Year
2023  
+13.23%
2022
  -28.20%