Morgan Stanley Investment Funds Asian Property Fund - I/ LU0078113064 /
| NAV2024-06-07 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8000USD | -0.75% | 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 | - | - | - | - | - | - | - | - | - | -25.22 | 1.87 | -6.02 | - |
| 1998 | -17.27 | 28.62 | -1.31 | -9.68 | -12.78 | -11.78 | -9.35 | -16.42 | 6.80 | 40.57 | 10.07 | -2.59 | -11.00% |
| 1999 | -4.69 | -0.82 | 10.10 | 18.05 | -4.84 | 10.04 | -2.55 | -4.00 | -7.15 | -0.42 | 6.47 | 3.17 | +22.22% |
| 2000 | -7.94 | -7.79 | 7.09 | -1.27 | -9.70 | 9.79 | 3.60 | 9.17 | -2.16 | -4.94 | -0.14 | 9.04 | +1.92% |
| 2001 | 0.13 | 2.89 | -11.34 | 1.10 | -0.54 | 1.78 | -3.23 | 3.19 | -12.52 | 0.00 | 3.69 | 1.34 | -14.20% |
| 2002 | -3.66 | 0.00 | 3.50 | 5.29 | 2.51 | -3.40 | -4.93 | -5.48 | -5.64 | 0.66 | 2.64 | -4.82 | -13.32% |
| 2003 | -0.17 | -1.18 | -5.14 | 0.36 | 9.17 | 2.47 | 4.82 | 11.04 | 7.60 | 3.47 | -2.23 | 6.35 | +41.55% |
| 2004 | 11.22 | 2.25 | 3.15 | -8.65 | 1.00 | -0.11 | 2.10 | 4.86 | 0.52 | 1.85 | 9.37 | 2.67 | +33.05% |
| 2005 | -2.06 | 1.01 | -3.26 | 1.22 | -1.39 | 3.00 | 4.56 | 1.05 | 5.09 | -0.99 | 1.74 | 11.33 | +22.51% |
| 2006 | 5.71 | 0.42 | 5.86 | 1.43 | -6.36 | 0.96 | -0.07 | 5.30 | 1.16 | 4.66 | 3.66 | 4.88 | +30.53% |
| 2007 | 5.55 | 4.20 | 3.88 | 0.49 | 2.93 | -4.03 | -1.98 | -0.20 | 11.68 | 6.20 | -4.35 | -7.31 | +16.66% |
| 2008 | -7.84 | -4.64 | -2.24 | 11.75 | -3.86 | -13.65 | 1.75 | -7.77 | -17.74 | -18.75 | -4.13 | 9.93 | -47.31% |
| 2009 | -9.40 | -14.10 | 14.30 | 14.36 | 22.96 | 3.43 | 7.05 | -3.16 | 4.49 | 2.21 | -0.96 | 1.48 | +43.98% |
| 2010 | -6.34 | 2.44 | 5.94 | -0.19 | -9.68 | -0.07 | 7.82 | 1.22 | 10.27 | 2.99 | -3.69 | 6.09 | +15.97% |
| 2011 | -0.05 | -0.82 | -2.70 | 2.61 | -0.11 | -2.21 | 0.90 | -7.11 | -16.83 | 13.85 | -5.22 | -4.77 | -22.57% |
| 2012 | 12.14 | 10.82 | -5.00 | 2.63 | -9.14 | 8.59 | 5.55 | -0.56 | 6.47 | 1.90 | 3.11 | 5.23 | +47.71% |
| 2013 | 3.92 | 1.20 | 1.50 | 7.97 | -12.35 | -1.61 | 0.77 | -0.67 | 6.82 | 0.00 | -2.25 | -0.60 | +3.25% |
| 2014 | -7.03 | 1.49 | -0.10 | 2.06 | 5.96 | 0.91 | 3.42 | -1.30 | -6.08 | 5.40 | -3.70 | -1.62 | -1.53% |
| 2015 | 1.64 | 3.47 | -1.74 | 4.55 | -1.44 | -3.97 | -1.42 | -7.83 | -1.16 | 4.81 | -3.56 | 0.51 | -6.72% |
| 2016 | -6.60 | 2.16 | 7.50 | 2.11 | -2.50 | 2.22 | 4.92 | -0.55 | 1.30 | -2.05 | -2.00 | -2.43 | +3.32% |
| 2017 | 3.32 | 2.88 | 0.18 | 1.56 | 1.53 | -1.33 | 2.88 | 0.22 | -1.40 | 0.97 | 2.59 | 1.20 | +15.46% |
| 2018 | 6.63 | -5.27 | -1.13 | 3.59 | 0.16 | -2.28 | 1.08 | -1.98 | -0.67 | -6.57 | 6.03 | -0.38 | -1.65% |
| 2019 | 9.62 | -0.31 | 4.95 | -2.88 | -0.31 | 3.60 | -2.17 | -2.29 | 0.78 | 1.67 | -1.49 | 2.67 | +13.95% |
| 2020 | -1.43 | -7.38 | -16.88 | 6.80 | -2.28 | 2.52 | -0.37 | 6.94 | -1.70 | -4.61 | 11.98 | 1.62 | -7.69% |
| 2021 | 0.57 | 4.71 | 0.78 | 2.00 | 0.08 | 1.39 | -3.05 | -1.84 | -1.52 | 1.59 | -4.45 | 1.27 | +1.18% |
| 2022 | -4.07 | -0.76 | 2.03 | -4.40 | -1.04 | -5.62 | 3.21 | -4.15 | -8.56 | -1.70 | 8.53 | 1.98 | -14.64% |
| 2023 | 2.79 | -4.60 | -0.58 | 1.21 | -5.99 | -0.36 | 2.45 | -3.24 | -3.46 | -5.18 | 6.48 | 8.10 | -3.45% |
| 2024 | -2.55 | -2.26 | 7.55 | -4.11 | -1.89 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.03% | 14.20% | 14.26% | 13.87% | 16.72% |
| Sharpe ratio | -0.77 | 0.12 | -0.43 | -0.98 | -0.57 |
| Best month | +8.10% | +8.10% | +8.10% | +8.53% | +11.98% |
| Worst month | -4.11% | -4.11% | -5.18% | -8.56% | -16.88% |
| Maximum loss | -7.17% | -7.17% | -13.14% | -35.93% | -37.67% |
| Outperformance | -10.56% | - | -10.78% | -4.30% | -1.31% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 13.2000 | -4.07% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.7200 | -2.32% | -26.51% | |
| Morgan Stanley Investment Funds ... | reinvestment | 19.8000 | -2.42% | -26.67% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.2000 | -2.48% | -26.79% | |
| Morgan Stanley Investment Funds ... | reinvestment | 16.4500 | -3.12% | -28.20% |
Performance
| YTD | -3.08% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | -2.42% | ||
| 3 Years | -26.67% | ||
| 5 Years | -25.70% | ||
| 10 Years | -10.49% | ||
| Since start | +97.80% | ||
| Year | |||
| 2023 | -3.45% | ||
| 2022 | -14.64% | ||
| 2021 | +1.18% | ||
| 2020 | -7.69% | ||
| 2019 | +13.95% | ||
| 2018 | -1.65% | ||
| 2017 | +15.46% | ||
| 2016 | +3.32% | ||
| 2015 | -6.72% | ||
