MSIF US Property Z USD/ LU0360477474 /
| NAV2024-04-25 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.5000USD | -1.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | -1.58 | -1.84 | 0.26 | 2.04 | - |
| 2013 | 4.19 | 0.11 | 2.10 | 5.52 | -3.47 | -2.84 | 1.63 | -6.59 | 2.96 | 2.88 | -3.35 | 0.60 | +3.03% |
| 2014 | 1.48 | 5.82 | 0.36 | 3.94 | 2.65 | 0.91 | 0.92 | 1.36 | -5.11 | 9.22 | 2.82 | 3.36 | +30.74% |
| 2015 | 4.40 | -4.68 | 3.10 | -5.50 | -0.16 | -5.23 | 5.82 | -5.03 | 0.34 | 6.96 | -0.55 | 1.19 | -0.42% |
| 2016 | -6.03 | 1.96 | 9.37 | -2.29 | 0.03 | 5.27 | 5.07 | -3.00 | -2.57 | -6.88 | -0.11 | 4.29 | +3.87% |
| 2017 | -0.37 | 3.32 | -3.54 | -0.61 | -2.02 | 2.98 | -0.39 | -0.78 | 0.81 | -2.19 | 5.23 | 0.93 | +3.05% |
| 2018 | -5.17 | -5.75 | 3.04 | 1.21 | 2.23 | 3.69 | 0.50 | 3.99 | -4.82 | -1.72 | 3.37 | -10.02 | -10.15% |
| 2019 | 11.01 | 1.23 | 2.35 | -1.35 | -1.78 | 0.72 | 2.14 | -2.08 | 3.77 | 0.59 | 0.09 | -0.54 | +16.66% |
| 2020 | 0.73 | -11.57 | -25.46 | 9.86 | -2.87 | 2.34 | 0.06 | 2.52 | -2.56 | -6.25 | 21.04 | -0.91 | -18.51% |
| 2021 | 2.07 | 3.66 | 1.94 | 7.70 | 1.35 | 3.76 | 4.93 | 0.70 | -2.64 | 5.87 | -1.27 | 7.40 | +41.09% |
| 2022 | -7.22 | -1.58 | 8.04 | -2.44 | -10.94 | -8.45 | 8.21 | -3.78 | -13.95 | 4.10 | 2.73 | -2.80 | -26.92% |
| 2023 | 8.11 | -2.00 | -3.23 | 1.89 | -3.10 | 5.53 | 1.69 | -1.64 | -5.64 | -4.96 | 8.81 | 9.67 | +14.34% |
| 2024 | -3.81 | 0.07 | 2.45 | -6.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.88% | 18.25% | 17.10% | 19.22% | 25.49% |
| Sharpe ratio | -1.74 | 0.93 | -0.10 | -0.32 | -0.23 |
| Best month | +9.67% | +9.67% | +9.67% | +9.67% | +21.04% |
| Worst month | -6.83% | -6.83% | -6.83% | -13.95% | -25.46% |
| Maximum loss | -9.15% | -9.15% | -14.88% | -33.83% | -46.19% |
| Outperformance | +11.54% | - | +7.54% | -2.57% | -15.54% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF US Property B USD | reinvestment | 49.2800 | +0.35% | - | |
| MSIF US Property Z USD | reinvestment | 56.5000 | +2.17% | -6.60% | |
| MSIF US Property I USD | reinvestment | 77.5100 | +2.08% | -6.79% | |
| MSIF US Property F USD | reinvestment | 26.4100 | +2.01% | -6.94% | |
| MSIF US Property A USD | reinvestment | 64.7000 | +1.36% | -8.73% |
Performance
| YTD | -8.12% | ||
|---|---|---|---|
| 6 Months | +9.90% | ||
| 1 Year | +2.17% | ||
| 3 Years | -6.60% | ||
| 5 Years | -9.80% | ||
| Since start | +32.60% | ||
| Year | |||
| 2023 | +14.34% | ||
| 2022 | -26.92% | ||
| 2021 | +41.09% | ||
| 2020 | -18.51% | ||
| 2019 | +16.66% | ||
| 2018 | -10.15% | ||
| 2017 | +3.05% | ||
| 2016 | +3.87% | ||
| 2015 | -0.42% | ||
