MSIF Global Property BH EUR/ LU0341470432 /
| NAV2024-04-22 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9200EUR | +0.29% | reinvestment | Real Estate Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -6.32 | 6.79 | - |
| 2011 | 0.77 | 2.67 | -0.43 | 4.82 | 0.38 | -2.29 | -0.38 | -7.80 | -14.45 | 12.14 | -7.16 | -1.36 | -14.54% |
| 2012 | 8.01 | 5.87 | -0.79 | 0.84 | -8.08 | 6.39 | 3.88 | 0.70 | 2.48 | 1.31 | 1.65 | 3.36 | +27.65% |
| 2013 | 2.69 | -0.55 | 0.62 | 6.90 | -5.68 | -4.04 | 2.33 | -3.27 | 5.35 | 2.20 | -1.97 | 0.14 | +4.03% |
| 2014 | -2.44 | 5.08 | -0.74 | 2.86 | 3.67 | 0.86 | 0.92 | -0.07 | -6.08 | 5.12 | 0.43 | -0.33 | +9.08% |
| 2015 | 3.95 | 0.73 | -1.48 | 0.57 | -1.01 | -4.26 | 2.81 | -5.44 | -0.62 | 6.13 | -3.88 | -0.20 | -3.29% |
| 2016 | -6.50 | 0.04 | 8.84 | 0.33 | -0.93 | -0.91 | 5.36 | -1.38 | -1.24 | -6.48 | -2.12 | 1.91 | -4.02% |
| 2017 | 0.28 | 2.55 | -1.34 | 2.34 | 0.89 | -0.07 | 1.25 | -0.23 | -0.37 | -1.01 | 2.96 | 2.18 | +9.71% |
| 2018 | 1.29 | -6.35 | 1.60 | 1.84 | -0.89 | 0.30 | 0.56 | -0.23 | - | - | - | - | - |
| 2023 | - | - | -30.10 | 1.98 | -4.54 | 3.15 | 2.59 | -2.47 | -5.40 | -5.22 | 9.01 | 9.13 | - |
| 2024 | -3.70 | -1.65 | 4.28 | -6.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.55% | 17.43% | 15.94% | 14.58% | 14.58% |
| Sharpe ratio | -1.89 | 0.96 | -0.37 | - | - |
| Best month | +9.13% | +9.13% | +9.13% | - | - |
| Worst month | -6.69% | -6.69% | -6.69% | - | - |
| Maximum loss | -7.89% | -8.54% | -14.94% | -14.94% | -14.94% |
| Outperformance | -3.26% | - | -3.49% | -10.10% | -27.65% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Property B USD | reinvestment | 21.8500 | 0.00% | - | |
| MSIF Global Property BH EUR | reinvestment | 20.9200 | -2.06% | - | |
| MSIF Global Property Z USD | reinvestment | 35.1400 | +1.77% | -15.00% | |
| MSIF Global Property ZH EUR | reinvestment | 19.7500 | -0.30% | -20.68% | |
| MSIF Global Property I USD | reinvestment | 29.4900 | +1.69% | -15.16% | |
| MSIF Global Property A USD | reinvestment | 26.0500 | +0.97% | -16.93% | |
| MSIF Global Property AH EUR | reinvestment | 23.9000 | -1.12% | -22.48% |
Performance
| YTD | -7.84% | ||
|---|---|---|---|
| 6 Months | +9.76% | ||
| 1 Year | -2.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -16.32% | ||
| Year | |||
| 2017 | +9.71% | ||
| 2016 | -4.02% | ||
| 2015 | -3.29% | ||
