Morgan Stanley Investment Funds Asian Property Fund - Z/ LU0360481310 /
| NAV2024-05-29 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.1600USD | -1.28% | reinvestment | Real Estate Asia/Pacific | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -17.74 | -18.78 | -4.11 | 9.95 | - |
| 2009 | -9.34 | -14.16 | 14.36 | 14.29 | 22.97 | 3.50 | 7.04 | -3.16 | 4.45 | 2.28 | -0.95 | 1.46 | +44.06% |
| 2010 | -6.32 | 2.41 | 5.95 | -0.20 | -9.67 | -0.09 | 7.80 | 1.25 | 10.31 | 2.98 | -3.69 | 6.08 | +15.97% |
| 2011 | -0.04 | -0.85 | -2.68 | 2.61 | -0.11 | -2.26 | 0.92 | -7.08 | -16.88 | 13.86 | -5.20 | -4.88 | -22.65% |
| 2012 | 12.27 | 10.84 | -5.00 | 2.59 | -9.13 | 8.60 | 5.51 | -0.51 | 6.45 | 1.88 | 3.12 | 5.28 | +47.92% |
| 2013 | 3.90 | 1.19 | 1.53 | 7.94 | -12.33 | -1.65 | 0.78 | -0.65 | 6.81 | -0.03 | -2.21 | -0.60 | +3.25% |
| 2014 | -7.07 | 1.48 | -0.10 | 2.07 | 5.95 | 0.94 | 3.41 | -1.27 | -6.11 | 5.38 | -3.66 | -1.65 | -1.56% |
| 2015 | 1.67 | 3.50 | -1.76 | 4.56 | -1.44 | -3.97 | -1.43 | -7.82 | -1.15 | 4.80 | -3.57 | 0.49 | -6.67% |
| 2016 | -6.59 | 2.16 | 7.48 | 2.13 | -2.49 | 2.20 | 4.94 | -0.57 | 1.32 | -2.07 | -2.02 | -2.37 | +3.39% |
| 2017 | 3.28 | 2.90 | 0.18 | 1.54 | 1.58 | -1.32 | 2.85 | 0.25 | -1.41 | 0.97 | 2.61 | 1.19 | +15.49% |
| 2018 | 6.61 | -5.25 | -1.14 | 3.64 | 0.13 | -2.27 | 1.08 | -1.95 | -0.71 | -6.55 | 6.04 | -0.39 | -1.61% |
| 2019 | 9.63 | -0.33 | 4.95 | -2.88 | -0.30 | 3.63 | -2.20 | -2.24 | 0.76 | 1.68 | -1.50 | 2.70 | +14.02% |
| 2020 | -1.44 | -7.36 | -16.88 | 6.80 | -2.28 | 2.52 | -0.36 | 6.95 | -1.69 | -4.64 | 12.00 | 1.63 | -7.65% |
| 2021 | 0.55 | 4.75 | 0.75 | 2.01 | 0.07 | 1.39 | -3.05 | -1.83 | -1.51 | 1.59 | -4.46 | 1.27 | +1.19% |
| 2022 | -4.06 | -0.73 | 2.05 | -4.40 | -1.04 | -5.64 | 3.24 | -4.16 | -8.53 | -1.69 | 8.54 | 1.99 | -14.54% |
| 2023 | 2.80 | -4.63 | -0.59 | 1.25 | -5.96 | -0.39 | 2.51 | -3.25 | -3.46 | -5.13 | 6.46 | 8.08 | -3.38% |
| 2024 | -2.52 | -2.23 | 7.55 | -4.09 | -3.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.22% | 14.36% | 14.32% | 13.86% | 16.73% |
| Sharpe ratio | -1.07 | 0.03 | -0.40 | -0.98 | -0.58 |
| Best month | +8.08% | +8.08% | +8.08% | +8.54% | +12.00% |
| Worst month | -4.09% | -4.09% | -5.96% | -8.53% | -16.88% |
| Maximum loss | -7.14% | -7.14% | -13.10% | -35.78% | -37.62% |
| Outperformance | -0.79% | - | -4.84% | +4.93% | +11.02% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 12.9600 | -3.71% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.1600 | -1.98% | -26.60% | |
| Morgan Stanley Investment Funds ... | reinvestment | 19.4300 | -2.12% | -26.79% | |
| Morgan Stanley Investment Funds ... | reinvestment | 24.7400 | -2.17% | -26.91% | |
| Morgan Stanley Investment Funds ... | reinvestment | 16.1500 | -2.83% | -28.32% |
Performance
| YTD | -4.83% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | -1.98% | ||
| 3 Years | -26.60% | ||
| 5 Years | -26.08% | ||
| 10 Years | -11.29% | ||
| Since start | +20.64% | ||
| Year | |||
| 2023 | -3.38% | ||
| 2022 | -14.54% | ||
| 2021 | +1.19% | ||
| 2020 | -7.65% | ||
| 2019 | +14.02% | ||
| 2018 | -1.61% | ||
| 2017 | +15.49% | ||
| 2016 | +3.39% | ||
| 2015 | -6.67% | ||
