Morgan Stanley Investment Funds Asian Property Fund - B/ LU0078112843 /
| NAV2024-05-27 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1600USD | +0.53% | reinvestment | Real Estate Asia/Pacific | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | -4.67 | -7.15 | -0.29 | 6.44 | 3.23 | - |
| 2000 | -8.07 | -7.65 | 6.60 | -1.44 | -9.78 | 9.71 | 3.39 | 8.99 | -2.23 | -5.09 | -0.28 | 8.91 | +0.26% |
| 2001 | 0.00 | 2.73 | -11.38 | 1.14 | -0.71 | 1.56 | -3.22 | 3.03 | -12.62 | -0.16 | 3.70 | 1.24 | -15.19% |
| 2002 | -3.83 | -0.16 | 3.35 | 5.25 | 2.35 | -3.44 | -5.04 | -5.63 | -5.63 | 1.05 | 3.13 | -4.88 | -13.48% |
| 2003 | 0.00 | -1.59 | -5.22 | 0.19 | 9.28 | 2.25 | 4.75 | 10.84 | 7.45 | 3.40 | -2.23 | 6.32 | +40.00% |
| 2004 | 11.13 | 2.16 | 3.01 | -8.76 | 0.95 | -0.23 | 2.00 | 4.73 | 0.44 | 1.75 | 9.16 | 2.47 | +31.23% |
| 2005 | -2.22 | 0.89 | -3.42 | 1.11 | -1.60 | 2.95 | 4.44 | 0.85 | 4.87 | -1.07 | 1.54 | 11.21 | +20.42% |
| 2006 | 5.52 | 0.38 | 5.66 | 1.29 | -6.49 | 0.83 | -0.22 | 5.10 | 1.07 | 4.52 | 3.51 | 4.70 | +28.32% |
| 2007 | 5.42 | 4.02 | 3.75 | 0.33 | 2.84 | -4.20 | -2.11 | -0.34 | 11.48 | 6.07 | -4.47 | -7.44 | +14.71% |
| 2008 | -7.99 | -4.73 | -2.42 | 11.56 | -3.99 | -13.76 | 1.58 | -7.85 | -17.85 | -18.96 | -4.19 | 9.79 | -48.21% |
| 2009 | -9.55 | -14.15 | 14.05 | 14.22 | 22.72 | 3.38 | 6.87 | -3.29 | 4.27 | 2.12 | -1.11 | 1.35 | +41.55% |
| 2010 | -6.52 | 2.30 | 5.81 | -0.37 | -9.85 | -0.16 | 7.68 | 1.06 | 10.14 | 2.86 | -3.84 | 5.86 | +13.86% |
| 2011 | -0.13 | -1.04 | -2.77 | 2.44 | -0.26 | -2.39 | 0.75 | -7.22 | -16.93 | 13.65 | -5.39 | -4.88 | -23.89% |
| 2012 | 11.98 | 10.70 | -5.11 | 2.47 | -9.30 | 8.45 | 5.34 | -0.68 | 6.34 | 1.69 | 3.00 | 5.08 | +45.17% |
| 2013 | 3.77 | 1.02 | 1.41 | 7.76 | -12.45 | -1.76 | 0.60 | -0.77 | 6.65 | -0.17 | -2.36 | -0.75 | +1.47% |
| 2014 | -7.20 | 1.38 | -0.25 | 1.92 | 5.77 | 0.80 | 3.25 | -1.43 | -6.21 | 5.19 | -3.80 | -1.77 | -3.25% |
| 2015 | 1.50 | 3.37 | -1.95 | 4.43 | -1.56 | -4.09 | -1.60 | -7.94 | -1.31 | 4.63 | -3.73 | 0.39 | -8.28% |
| 2016 | -6.74 | 2.04 | 7.29 | 1.99 | -2.64 | 2.07 | 4.81 | -0.72 | 1.16 | -2.22 | -2.15 | -2.51 | +1.57% |
| 2017 | 3.16 | 2.75 | 0.00 | 1.46 | 1.38 | -1.48 | 2.70 | 0.12 | -1.58 | 0.89 | 2.41 | 1.09 | +13.53% |
| 2018 | 6.41 | -5.39 | -1.24 | 3.48 | -0.06 | -2.37 | 0.90 | -2.13 | - | - | - | - | - |
| 2023 | - | - | -19.69 | 1.07 | -6.14 | -0.53 | 2.34 | -3.39 | -3.59 | -5.31 | 6.28 | 7.95 | - |
| 2024 | -2.63 | -2.40 | 7.44 | -4.29 | -1.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.13% | 14.21% | 14.31% | 10.61% | 10.61% |
| Sharpe ratio | -0.96 | 0.26 | -0.42 | - | - |
| Best month | +7.95% | +7.95% | +7.95% | - | - |
| Worst month | -4.29% | -4.29% | -6.14% | - | - |
| Maximum loss | -6.57% | -6.57% | -13.59% | -17.14% | -17.14% |
| Outperformance | +0.80% | - | -1.68% | -4.83% | -21.90% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 13.1600 | -2.23% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.6300 | -0.46% | -25.98% | |
| Morgan Stanley Investment Funds ... | reinvestment | 19.7400 | -0.55% | -26.15% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.1300 | -0.63% | -26.26% | |
| Morgan Stanley Investment Funds ... | reinvestment | 16.4100 | -1.26% | -27.68% |
Performance
| YTD | -4.01% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | -2.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | -23.89% | ||
| Since start | +57.23% | ||
| Year | |||
| 2017 | +13.53% | ||
| 2016 | +1.57% | ||
| 2015 | -8.28% | ||
