MSIF US Property B USD/ LU0073234097 /
NAV2024-04-18 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.7700USD | -0.39% | reinvestment | Real Estate Real Estate Fund/Equity | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | -6.05 | 3.92 | 6.69 | 3.47 | -1.10 | 8.21 | -2.29 | 1.54 | 2.37 | - |
1998 | -2.91 | 0.79 | 0.55 | -1.27 | -1.71 | -1.68 | -5.05 | -9.38 | 5.51 | -0.70 | 1.89 | 1.03 | -12.87% |
1999 | -2.86 | -1.33 | -0.43 | 10.41 | 2.20 | -0.44 | -3.11 | -1.83 | -4.47 | -2.66 | -2.15 | 2.42 | -4.97% |
2000 | 0.86 | -1.70 | 3.03 | 6.38 | 0.79 | 4.05 | 7.73 | -2.57 | 3.65 | -4.39 | 1.03 | 5.08 | +25.86% |
2001 | 0.57 | -1.64 | -0.17 | 1.79 | 1.76 | 4.90 | -1.91 | 3.41 | -5.44 | -3.37 | 5.84 | 2.76 | +8.14% |
2002 | 0.37 | 1.57 | 5.21 | 0.44 | 0.24 | 0.83 | -6.38 | -0.41 | -4.67 | -5.44 | 4.49 | 0.28 | -4.11% |
2003 | -2.58 | 1.35 | 1.67 | 4.48 | 5.60 | 1.14 | 6.71 | 1.15 | 2.95 | 1.63 | 2.82 | 3.33 | +34.41% |
2004 | 2.25 | 2.20 | 4.30 | -11.35 | 4.86 | 2.18 | 1.30 | 7.67 | -0.29 | 6.82 | 3.97 | 5.65 | +32.09% |
2005 | -7.23 | 2.73 | -1.69 | 2.97 | 3.78 | 6.17 | 7.39 | -5.77 | 0.49 | 0.09 | 5.86 | -0.67 | +13.76% |
2006 | 5.68 | 2.49 | 4.64 | -2.93 | -2.27 | 4.22 | 2.35 | 3.67 | 2.86 | 5.49 | 4.70 | -0.44 | +34.48% |
2007 | 7.66 | -1.97 | -2.39 | 2.35 | 0.17 | -8.04 | -6.66 | 1.52 | 4.32 | 0.11 | -9.04 | -7.83 | -19.42% |
2008 | -0.63 | -0.25 | 5.72 | 6.08 | -2.57 | -12.90 | 3.14 | 4.02 | -7.88 | -30.69 | -18.90 | 8.33 | -43.23% |
2009 | -12.85 | -20.12 | -0.70 | 43.58 | -2.18 | -1.18 | 8.61 | 12.72 | 5.98 | -2.98 | 2.34 | 12.40 | +38.91% |
2010 | -6.45 | 4.21 | 10.70 | 9.87 | -7.86 | -4.05 | 7.07 | -1.78 | 6.78 | 2.92 | -1.15 | 4.78 | +25.47% |
2011 | 1.88 | 3.61 | -1.61 | 5.47 | 0.97 | -2.86 | 0.66 | -7.29 | -9.45 | 14.54 | -6.82 | 6.28 | +2.97% |
2012 | 5.96 | 0.65 | 3.05 | 2.28 | -5.52 | 5.21 | 1.83 | -0.35 | -1.69 | -2.01 | 0.09 | 1.89 | +11.40% |
2013 | 4.02 | -0.02 | 1.95 | 5.36 | -3.62 | -2.98 | 1.46 | -6.71 | 2.82 | 2.72 | -3.49 | 0.42 | +1.19% |
2014 | 1.35 | 5.67 | 0.22 | 3.78 | 2.49 | 0.78 | 0.76 | 1.22 | -5.25 | 9.05 | 2.66 | 3.19 | +28.47% |
2015 | 4.25 | -4.81 | 2.95 | -5.64 | -0.30 | -5.36 | 5.64 | -5.16 | 0.19 | 6.81 | -0.70 | 1.04 | -2.16% |
2016 | -6.17 | 1.81 | 9.22 | -2.43 | -0.14 | 5.13 | 4.92 | -3.14 | -2.72 | -7.02 | -0.25 | 4.15 | +2.07% |
2017 | -0.53 | 3.18 | -3.68 | -0.76 | -2.15 | 2.84 | -0.55 | -0.92 | 0.66 | -2.35 | 5.09 | 0.78 | +1.28% |
2018 | -5.33 | -5.88 | 2.90 | 1.04 | 2.09 | 3.55 | 0.34 | 3.83 | - | - | - | - | - |
2023 | - | - | -19.28 | 1.75 | -3.25 | 5.37 | 1.53 | -1.78 | -5.78 | -5.11 | 8.65 | 9.52 | - |
2024 | -3.97 | -0.06 | 2.30 | -7.93 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.08% | 18.53% | 17.11% | 11.36% | 11.36% |
Sharpe ratio | -2.05 | 0.15 | -0.29 | - | - |
Best month | +9.52% | +9.52% | +9.52% | - | - |
Worst month | -7.93% | -7.93% | -7.93% | - | - |
Maximum loss | -9.33% | -9.60% | -15.28% | -15.28% | -15.28% |
Outperformance | +3.70% | - | +2.64% | -5.68% | +11.69% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MSIF US Property B USD | reinvestment | 48.7700 | -1.12% | - | |
MSIF US Property Z USD | reinvestment | 55.8900 | +0.67% | -5.17% | |
MSIF US Property I USD | reinvestment | 76.6700 | +0.59% | -5.37% | |
MSIF US Property F USD | reinvestment | 26.1300 | +0.54% | -5.50% | |
MSIF US Property A USD | reinvestment | 64.0100 | -0.11% | -7.34% |
Performance
YTD | -9.60% | ||
---|---|---|---|
6 Months | +3.24% | ||
1 Year | -1.12% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +236.58% | ||
Year | |||
2017 | +1.28% | ||
2016 | +2.07% | ||
2015 | -2.16% |