MSIF Global Property Z USD/ LU0360485493 /
| NAV2024-04-24 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.4800USD | -0.17% | reinvestment | Real Estate Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -11.88 | -25.72 | -12.73 | 9.01 | - |
| 2009 | -12.79 | -15.49 | 6.67 | 25.85 | 11.66 | 1.19 | 8.97 | 8.23 | 4.87 | 1.00 | 0.09 | 3.89 | +45.25% |
| 2010 | -5.73 | 0.67 | 7.47 | 1.51 | -9.73 | -0.34 | 9.26 | -1.06 | 11.35 | 3.50 | -5.99 | 7.12 | +16.84% |
| 2011 | 1.08 | 2.79 | -0.26 | 5.07 | 0.64 | -2.26 | -0.11 | -7.73 | -14.17 | 13.13 | -7.01 | -1.13 | -11.86% |
| 2012 | 8.37 | 6.03 | -0.57 | 1.11 | -7.78 | 6.63 | 4.17 | 0.96 | 2.75 | 1.57 | 1.86 | 3.56 | +31.52% |
| 2013 | 2.87 | -0.29 | 0.81 | 7.16 | -5.48 | -3.82 | 2.55 | -3.07 | 5.56 | 2.43 | -1.79 | 0.34 | +6.70% |
| 2014 | -2.31 | 5.28 | -0.55 | 2.96 | 3.83 | 0.97 | 1.10 | 0.08 | -5.90 | 5.29 | 0.59 | -0.22 | +11.09% |
| 2015 | 4.05 | 0.86 | -1.02 | 0.73 | -0.86 | -4.12 | 2.97 | -5.49 | -0.49 | 6.31 | -3.65 | 0.03 | -1.32% |
| 2016 | -6.33 | 0.21 | 9.20 | 0.58 | -0.64 | -0.47 | 5.65 | -1.06 | -0.94 | -6.15 | -1.78 | 2.31 | -0.43% |
| 2017 | 0.54 | 2.79 | -1.00 | 2.60 | 1.17 | 0.27 | 1.59 | 0.08 | -0.03 | -0.69 | 3.30 | 2.65 | +14.00% |
| 2018 | 1.63 | -6.10 | 1.97 | 2.19 | -0.45 | 0.66 | 0.98 | 0.22 | -2.86 | -4.59 | 2.63 | -5.29 | -9.14% |
| 2019 | 10.53 | -0.08 | 3.10 | -1.31 | -2.04 | 1.23 | -0.94 | -1.30 | 3.73 | 2.89 | -0.50 | 2.22 | +18.26% |
| 2020 | -1.24 | -9.84 | -23.64 | 8.01 | -1.30 | 2.29 | 1.70 | 3.56 | -3.89 | -5.20 | 20.46 | 1.96 | -12.62% |
| 2021 | -0.21 | 3.38 | 1.22 | 6.45 | 2.00 | 1.67 | 3.39 | -0.29 | -3.98 | 4.48 | -2.40 | 5.40 | +22.62% |
| 2022 | -5.47 | -1.48 | 5.22 | -3.96 | -8.18 | -9.19 | 7.22 | -4.92 | -13.22 | 2.73 | 4.83 | -0.82 | -25.84% |
| 2023 | 7.06 | -3.24 | -3.07 | 2.28 | -4.18 | 3.56 | 2.86 | -2.16 | -5.13 | -4.93 | 9.41 | 9.53 | +10.85% |
| 2024 | -3.40 | -1.35 | 4.56 | -5.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.54% | 17.40% | 15.96% | 17.05% | 20.25% |
| Sharpe ratio | -1.49 | 1.27 | -0.07 | -0.53 | -0.33 |
| Best month | +9.53% | +9.53% | +9.53% | +9.53% | +20.46% |
| Worst month | -5.56% | -5.56% | -5.56% | -13.22% | -23.64% |
| Maximum loss | -7.16% | -7.53% | -14.15% | -33.73% | -40.86% |
| Outperformance | +4.64% | - | +6.10% | +1.04% | +1.36% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Property B USD | reinvestment | 22.0600 | +0.96% | - | |
| MSIF Global Property BH EUR | reinvestment | 21.1200 | -1.12% | - | |
| MSIF Global Property Z USD | reinvestment | 35.4800 | +2.75% | -14.65% | |
| MSIF Global Property ZH EUR | reinvestment | 19.9400 | +0.66% | -20.34% | |
| MSIF Global Property I USD | reinvestment | 29.7800 | +2.69% | -14.82% | |
| MSIF Global Property A USD | reinvestment | 26.3000 | +1.94% | -16.61% | |
| MSIF Global Property AH EUR | reinvestment | 24.1300 | -0.17% | -22.16% |
Performance
| YTD | -5.89% | ||
|---|---|---|---|
| 6 Months | +12.24% | ||
| 1 Year | +2.75% | ||
| 3 Years | -14.65% | ||
| 5 Years | -13.10% | ||
| Since start | +41.92% | ||
| Year | |||
| 2023 | +10.85% | ||
| 2022 | -25.84% | ||
| 2021 | +22.62% | ||
| 2020 | -12.62% | ||
| 2019 | +18.26% | ||
| 2018 | -9.14% | ||
| 2017 | +14.00% | ||
| 2016 | -0.43% | ||
| 2015 | -1.32% | ||
