Morgan Stanley Investment Funds Asian Property Fund - A/ LU0078112413 /
| NAV2024-05-28 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3600USD | -0.30% | reinvestment | Real Estate Asia/Pacific | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | -25.25 | 1.87 | -6.16 | - |
| 1998 | -17.32 | 28.55 | -1.31 | -9.72 | -12.83 | -11.84 | -9.21 | -16.49 | 6.58 | 40.38 | 10.15 | -2.61 | -11.45% |
| 1999 | -4.73 | -0.83 | 10.02 | 17.91 | -4.89 | 10.01 | -2.71 | -4.05 | -7.11 | -0.43 | 6.41 | 3.21 | +21.61% |
| 2000 | -8.04 | -7.90 | 7.04 | -1.29 | -9.71 | 9.79 | 3.51 | 9.04 | -2.20 | -5.03 | -0.14 | 8.94 | +1.17% |
| 2001 | 0.13 | 2.82 | -11.33 | 0.98 | -0.56 | 1.68 | -3.16 | 2.98 | -12.41 | -0.16 | 3.47 | 1.37 | -14.74% |
| 2002 | -3.76 | 0.00 | 3.44 | 5.29 | 2.44 | -3.36 | -4.93 | -5.64 | -5.65 | 0.68 | 2.55 | -4.98 | -13.83% |
| 2003 | -0.17 | -1.22 | -5.13 | 0.19 | 9.31 | 2.21 | 4.83 | 10.97 | 7.59 | 3.46 | -2.32 | 6.32 | +40.84% |
| 2004 | 11.15 | 2.12 | 3.17 | -8.68 | 0.93 | -0.23 | 2.07 | 4.74 | 0.43 | 1.82 | 9.26 | 2.60 | +31.97% |
| 2005 | -2.07 | 0.96 | -3.42 | 1.18 | -1.46 | 3.06 | 4.50 | 0.92 | 4.99 | -0.95 | 1.57 | 11.34 | +21.69% |
| 2006 | 5.63 | 0.37 | 5.82 | 1.38 | -6.45 | 0.87 | -0.14 | 5.26 | 1.16 | 4.60 | 3.56 | 4.81 | +29.55% |
| 2007 | 5.48 | 4.18 | 3.79 | 0.42 | 2.91 | -4.09 | -2.05 | -0.27 | 11.60 | 6.14 | -4.37 | -7.38 | +15.84% |
| 2008 | -7.92 | -4.63 | -2.34 | 11.69 | -3.92 | -13.74 | 1.75 | -7.83 | -17.75 | -18.89 | -4.14 | 9.94 | -47.66% |
| 2009 | -9.43 | -14.21 | 14.29 | 14.27 | 22.85 | 3.39 | 6.94 | -3.21 | 4.42 | 2.19 | -1.04 | 1.46 | +42.93% |
| 2010 | -6.39 | 2.35 | 5.88 | -0.27 | -9.78 | -0.08 | 7.69 | 1.19 | 10.24 | 2.95 | -3.78 | 6.02 | +15.05% |
| 2011 | -0.06 | -0.96 | -2.72 | 2.54 | -0.18 | -2.30 | 0.87 | -7.20 | -16.90 | 13.80 | -5.26 | -4.81 | -23.12% |
| 2012 | 12.04 | 10.82 | -5.07 | 2.57 | -9.25 | 8.57 | 5.41 | -0.56 | 6.41 | 1.81 | 3.04 | 5.18 | +46.62% |
| 2013 | 3.82 | 1.12 | 1.46 | 7.91 | -12.40 | -1.68 | 0.70 | -0.69 | 6.69 | -0.05 | -2.31 | -0.62 | +2.49% |
| 2014 | -7.14 | 1.45 | -0.16 | 1.98 | 5.88 | 0.92 | 3.33 | -1.37 | -6.14 | 5.33 | -3.76 | -1.72 | -2.33% |
| 2015 | 1.64 | 3.44 | -1.86 | 4.52 | -1.47 | -4.04 | -1.51 | -7.91 | -1.20 | 4.75 | -3.65 | 0.46 | -7.36% |
| 2016 | -6.69 | 2.14 | 7.43 | 2.06 | -2.57 | 2.13 | 4.89 | -0.63 | 1.21 | -2.08 | -2.07 | -2.44 | +2.63% |
| 2017 | 3.23 | 2.80 | 0.10 | 1.52 | 1.50 | -1.42 | 2.84 | 0.15 | -1.45 | 0.92 | 2.57 | 1.13 | +14.64% |
| 2018 | 6.51 | -5.29 | -1.20 | 3.56 | 0.09 | -2.30 | 1.01 | -2.05 | -0.73 | -6.61 | 5.98 | -0.45 | -2.33% |
| 2019 | 9.55 | -0.36 | 4.87 | -2.95 | -0.36 | 3.55 | -2.26 | -2.31 | 0.73 | 1.58 | -1.55 | 2.66 | +13.18% |
| 2020 | -1.49 | -7.45 | -16.92 | 6.73 | -2.34 | 2.45 | -0.43 | 6.87 | -1.74 | -4.68 | 11.93 | 1.56 | -8.35% |
| 2021 | 0.48 | 4.68 | 0.68 | 1.95 | 0.04 | 1.33 | -3.11 | -1.90 | -1.57 | 1.54 | -4.56 | 1.21 | +0.43% |
| 2022 | -4.11 | -0.85 | 2.01 | -4.48 | -1.08 | -5.68 | 3.15 | -4.23 | -8.61 | -1.71 | 8.46 | 1.89 | -15.23% |
| 2023 | 2.76 | -4.66 | -0.63 | 1.16 | -6.06 | -0.43 | 2.38 | -3.28 | -3.52 | -5.18 | 6.34 | 8.06 | -4.11% |
| 2024 | -2.58 | -2.35 | 7.53 | -4.19 | -1.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.20% | 14.28% | 14.30% | 13.86% | 16.72% |
| Sharpe ratio | -0.94 | 0.29 | -0.38 | -1.01 | -0.61 |
| Best month | +8.06% | +8.06% | +8.06% | +8.46% | +11.93% |
| Worst month | -4.19% | -4.19% | -6.06% | -8.61% | -16.92% |
| Maximum loss | -6.49% | -6.49% | -13.30% | -37.00% | -37.94% |
| Outperformance | -11.04% | - | -11.56% | -6.49% | -5.28% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 13.1300 | -2.45% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.5500 | -0.72% | -25.92% | |
| Morgan Stanley Investment Funds ... | reinvestment | 19.6800 | -0.86% | -26.13% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.0600 | -0.91% | -26.23% | |
| Morgan Stanley Investment Funds ... | reinvestment | 16.3600 | -1.56% | -27.64% |
Performance
| YTD | -3.93% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | -1.56% | ||
| 3 Years | -27.64% | ||
| 5 Years | -28.34% | ||
| 10 Years | -15.71% | ||
| Since start | +64.92% | ||
| Year | |||
| 2023 | -4.11% | ||
| 2022 | -15.23% | ||
| 2021 | +0.43% | ||
| 2020 | -8.35% | ||
| 2019 | +13.18% | ||
| 2018 | -2.33% | ||
| 2017 | +14.64% | ||
| 2016 | +2.63% | ||
| 2015 | -7.36% | ||
