Morgan Stanley Investment Funds Asian Property Fund - F/ LU1244751043 /
| NAV2024-05-27 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.1300USD | +0.56% | reinvestment | Real Estate Asia/Pacific | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 2.20 | 4.91 | -0.58 | 1.30 | -2.07 | -2.01 | -2.38 | - |
| 2017 | 3.28 | 2.84 | 0.18 | 1.58 | 1.52 | -1.32 | 2.85 | 0.24 | -1.43 | 1.01 | 2.57 | 1.17 | +15.33% |
| 2018 | 6.61 | -5.27 | -1.11 | 3.61 | 0.13 | -2.27 | 1.08 | -1.97 | -0.69 | -6.57 | 6.04 | -0.40 | -1.69% |
| 2019 | 9.62 | -0.31 | 4.92 | -2.87 | -0.33 | 3.64 | -2.19 | -2.27 | 0.76 | 1.67 | -1.52 | 2.70 | +13.93% |
| 2020 | -1.45 | -7.37 | -16.88 | 6.81 | -2.33 | 2.54 | -0.36 | 6.94 | -1.71 | -4.62 | 11.98 | 1.63 | -7.74% |
| 2021 | 0.54 | 4.74 | 0.73 | 2.02 | 0.09 | 1.36 | -3.06 | -1.83 | -1.50 | 1.55 | -4.47 | 1.25 | +1.09% |
| 2022 | -4.05 | -0.76 | 2.03 | -4.40 | -1.06 | -5.61 | 3.21 | -4.17 | -8.56 | -1.69 | 8.54 | 1.97 | -14.66% |
| 2023 | 2.78 | -4.62 | -0.57 | 1.22 | -5.98 | -0.40 | 2.45 | -3.25 | -3.44 | -5.16 | 6.46 | 8.06 | -3.52% |
| 2024 | -2.54 | -2.25 | 7.55 | -4.09 | -1.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.27% | 14.29% | 14.33% | 13.88% | 16.73% |
| Sharpe ratio | -0.84 | 0.38 | -0.31 | -0.97 | -0.58 |
| Best month | +8.06% | +8.06% | +8.06% | +8.54% | +11.98% |
| Worst month | -4.09% | -4.09% | -5.98% | -8.56% | -16.88% |
| Maximum loss | -6.45% | -6.45% | -13.14% | -36.01% | -37.67% |
| Outperformance | -0.83% | - | -4.95% | +4.66% | +10.39% |
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 | -3.38% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | -0.63% | ||
| 3 Years | -26.26% | ||
| 5 Years | -26.04% | ||
| 10 Years | - | ||
| Since start | -3.97% | ||
| Year | |||
| 2023 | -3.52% | ||
| 2022 | -14.66% | ||
| 2021 | +1.09% | ||
| 2020 | -7.74% | ||
| 2019 | +13.93% | ||
| 2018 | -1.69% | ||
| 2017 | +15.33% | ||
