MSIF European Property B EUR/ LU0078114898 /
NAV2024-04-17 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.7300EUR | +0.23% | reinvestment | Real Estate Europe | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | -10.11 | 0.30 | -4.40 | 3.66 | -1.62 | - |
1999 | -1.23 | 4.99 | 3.66 | 4.30 | 2.29 | 0.63 | -1.25 | 1.44 | -2.84 | -3.29 | 3.21 | -2.20 | +9.65% |
2000 | -1.50 | -5.13 | 11.12 | 2.80 | -0.53 | 1.76 | 3.38 | 5.11 | 0.32 | -0.24 | 1.20 | 0.24 | +19.19% |
2001 | 3.38 | 4.33 | -4.08 | 2.28 | 3.86 | -2.00 | -1.68 | -2.52 | -9.44 | 2.86 | 0.33 | -2.20 | -5.66% |
2002 | 7.49 | 3.95 | 2.46 | 5.24 | 2.90 | -7.72 | -2.11 | -2.75 | -9.02 | 6.39 | 1.90 | -1.47 | +5.83% |
2003 | -4.64 | -2.89 | -5.10 | 3.49 | 8.74 | 2.23 | 2.18 | 1.68 | -0.07 | 3.45 | 4.57 | 2.49 | +16.37% |
2004 | 2.77 | 7.37 | 2.02 | -2.94 | 1.24 | 3.73 | 2.24 | 1.96 | 1.02 | -0.06 | 5.43 | 4.94 | +33.60% |
2005 | 2.83 | 1.43 | -2.81 | 2.20 | 7.33 | 3.14 | 0.31 | 0.84 | 3.19 | -5.29 | 4.51 | 3.97 | +23.18% |
2006 | 5.46 | 7.40 | 3.63 | -3.19 | -5.10 | 2.32 | 6.63 | 1.85 | 6.21 | 5.65 | 2.66 | 9.05 | +50.53% |
2007 | -0.79 | -0.63 | 1.41 | -2.05 | -1.31 | -9.23 | -8.09 | 2.98 | -6.41 | -3.58 | -9.29 | -5.02 | -35.45% |
2008 | -1.14 | 3.29 | -4.31 | -1.17 | -5.25 | -12.01 | 0.26 | 1.36 | -9.46 | -24.83 | -17.08 | 3.75 | -52.09% |
2009 | -6.00 | -11.64 | -5.53 | 25.98 | 5.45 | -0.76 | 10.32 | 16.55 | 2.85 | 1.29 | -3.25 | 3.62 | +38.92% |
2010 | -0.89 | -0.96 | 6.15 | -3.05 | -6.10 | 2.34 | 5.43 | -1.12 | 7.47 | 2.51 | -7.07 | 7.23 | +11.12% |
2011 | 0.17 | 4.57 | -0.16 | 2.62 | 4.16 | -2.97 | -2.37 | -10.04 | -8.94 | 6.39 | -6.82 | 1.93 | -12.35% |
2012 | 4.50 | 2.12 | 3.73 | -0.71 | -2.08 | 2.79 | 6.90 | 0.94 | 0.33 | 3.65 | 1.37 | 0.62 | +26.61% |
2013 | -2.11 | 1.89 | 0.72 | 4.77 | 2.10 | -7.29 | 4.24 | -2.68 | 3.21 | 3.75 | 0.10 | -0.57 | +7.73% |
2014 | 1.58 | 6.59 | -2.12 | 2.93 | 3.86 | 0.89 | 0.71 | 1.66 | -2.00 | 1.83 | 4.14 | 1.10 | +22.96% |
2015 | 13.46 | 3.84 | 0.73 | -1.41 | 0.37 | -5.00 | 6.24 | -4.14 | -0.27 | 7.86 | -1.40 | -3.94 | +15.75% |
2016 | -5.58 | -4.41 | 5.66 | 1.48 | 3.33 | -9.48 | 6.12 | 0.70 | -2.57 | -6.95 | -0.57 | 6.09 | -7.49% |
2017 | -4.03 | 4.01 | -0.36 | 4.89 | 0.84 | -2.31 | -0.57 | -0.28 | 0.86 | 0.39 | 0.14 | 5.41 | +8.90% |
2018 | -0.43 | -5.66 | 2.56 | 3.60 | -0.74 | 0.47 | 0.67 | -0.93 | - | - | - | - | - |
2023 | - | - | -34.95 | 5.06 | -5.90 | -0.57 | 8.62 | -1.11 | -3.38 | -4.41 | 12.71 | 9.02 | - |
2024 | -2.41 | -8.26 | 10.45 | -5.49 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.06% | 21.74% | 20.99% | 16.34% | 16.34% |
Sharpe ratio | -1.46 | 1.01 | 0.16 | - | - |
Best month | +10.45% | +12.71% | +12.71% | - | - |
Worst month | -8.26% | -8.26% | -8.26% | - | - |
Maximum loss | -10.28% | -11.16% | -12.86% | -12.86% | -12.86% |
Outperformance | -1.90% | - | +1.03% | -12.52% | +8.07% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MSIF European Property Z EUR | reinvestment | 37.7600 | +9.09% | -17.88% | |
MSIF European Property I EUR | reinvestment | 33.7300 | +8.97% | -18.07% | |
MSIF European Property B EUR | reinvestment | 21.7300 | +7.17% | - | |
MSIF European Property A EUR | reinvestment | 28.1200 | +8.21% | -19.76% |
Performance
YTD | -6.55% | ||
---|---|---|---|
6 Months | +12.10% | ||
1 Year | +7.17% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +87.38% | ||
Year | |||
2017 | +8.90% | ||
2016 | -7.49% | ||
2015 | +15.75% |