MSIF European Property Z EUR/ LU0360481740 /
| NAV2024-04-24 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.3100EUR | -1.44% | reinvestment | Real Estate Europe | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 0.40 | 1.51 | -9.34 | -24.72 | -16.96 | 3.88 | - |
| 2009 | -5.87 | -11.54 | -5.28 | 26.04 | 5.63 | -0.57 | 10.47 | 16.71 | 3.07 | 1.39 | -3.08 | 3.77 | +41.47% |
| 2010 | -0.75 | -0.81 | 6.27 | -2.88 | -5.89 | 2.42 | 5.63 | -0.96 | 7.59 | 2.69 | -6.91 | 7.42 | +13.20% |
| 2011 | 0.33 | 4.65 | 0.04 | 2.73 | 4.32 | -2.81 | -2.21 | -9.92 | -8.81 | 6.54 | -6.63 | 1.52 | -11.24% |
| 2012 | 5.30 | 2.23 | 3.88 | -0.55 | -1.90 | 2.88 | 7.06 | 1.13 | 0.46 | 3.80 | 1.55 | 0.73 | +29.64% |
| 2013 | -1.95 | 2.03 | 0.90 | 4.91 | 2.25 | -7.18 | 4.43 | -2.52 | 3.36 | 3.93 | 0.23 | -0.43 | +9.70% |
| 2014 | 1.78 | 6.68 | -1.94 | 3.07 | 4.03 | 1.01 | 0.89 | 1.79 | -1.87 | 1.99 | 4.29 | 1.25 | +25.13% |
| 2015 | 13.60 | 4.27 | 0.62 | -1.24 | 0.49 | -4.86 | 6.39 | -4.01 | -0.11 | 8.01 | -1.23 | -3.79 | +17.84% |
| 2016 | -5.46 | -4.28 | 5.83 | 1.61 | 3.49 | -9.35 | 6.27 | 0.85 | -2.42 | -6.82 | -0.43 | 6.24 | -5.88% |
| 2017 | -3.90 | 4.18 | -0.21 | 5.02 | 1.00 | -2.18 | -0.41 | -0.16 | 1.01 | 0.53 | 0.30 | 5.57 | +10.81% |
| 2018 | -0.28 | -5.53 | 2.66 | 3.79 | -0.60 | 0.62 | 0.83 | -0.78 | -2.82 | -2.81 | -1.92 | -5.69 | -12.25% |
| 2019 | 10.26 | -0.38 | 3.11 | 0.78 | -2.83 | -1.63 | -0.13 | 1.26 | 7.71 | 4.36 | 1.54 | 2.93 | +29.62% |
| 2020 | -1.00 | -9.03 | -27.93 | 8.10 | -1.50 | -0.14 | -0.16 | -0.05 | -6.32 | -4.97 | 25.86 | 2.66 | -20.78% |
| 2021 | -2.36 | 1.61 | 4.10 | 5.88 | 5.27 | -0.50 | 5.61 | 0.28 | -7.53 | 2.80 | -1.84 | 1.89 | +15.33% |
| 2022 | 2.15 | -3.92 | 1.85 | -4.36 | -4.75 | -14.25 | 11.05 | -9.14 | -16.50 | 5.49 | 3.09 | -1.10 | -29.24% |
| 2023 | 7.99 | -1.89 | -9.14 | 5.24 | -5.76 | -0.43 | 8.77 | -0.96 | -3.27 | -4.24 | 12.88 | 9.20 | +16.94% |
| 2024 | -2.27 | -8.14 | 10.58 | -3.77 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.97% | 21.30% | 20.99% | 21.99% | 24.27% |
| Sharpe ratio | -1.04 | 1.94 | 0.42 | -0.44 | -0.33 |
| Best month | +10.58% | +12.88% | +12.88% | +12.88% | +25.86% |
| Worst month | -8.14% | -8.14% | -8.14% | -16.50% | -27.93% |
| Maximum loss | -10.02% | -10.87% | -12.45% | -43.22% | -45.51% |
| Outperformance | +0.56% | - | +9.46% | -2.12% | +6.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF European Property Z EUR | reinvestment | 38.3100 | +12.71% | -16.59% | |
| MSIF European Property I EUR | reinvestment | 34.2300 | +12.64% | -16.76% | |
| MSIF European Property B EUR | reinvestment | 22.0400 | +10.70% | - | |
| MSIF European Property A EUR | reinvestment | 28.5300 | +11.84% | -18.49% |
Performance
| YTD | -4.46% | ||
|---|---|---|---|
| 6 Months | +20.47% | ||
| 1 Year | +12.71% | ||
| 3 Years | -16.59% | ||
| 5 Years | -18.68% | ||
| Since start | +53.24% | ||
| Year | |||
| 2023 | +16.94% | ||
| 2022 | -29.24% | ||
| 2021 | +15.33% | ||
| 2020 | -20.78% | ||
| 2019 | +29.62% | ||
| 2018 | -12.25% | ||
| 2017 | +10.81% | ||
| 2016 | -5.88% | ||
| 2015 | +17.84% | ||
