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US Focus Property Fund I/  LU2378767508  /

Fonds
NAV2024-06-03 Chg.+0.1800 Type of yield Investment Focus Investment company
20.7600USD +0.87% 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
2021 - - - - - - - - - - - 7.83 -
2022 -8.61 -1.71 8.59 -2.64 -9.85 -7.88 7.46 -4.04 -10.44 -2.20 3.77 -2.97 -28.28%
2023 7.64 -3.47 -1.80 1.68 -4.26 5.70 1.19 -1.42 -5.95 -3.38 9.83 8.25 +13.14%
2024 -4.82 -0.72 2.72 -6.01 3.57 0.87 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.08% 16.94% 17.11% -% -%
Sharpe ratio -0.91 -0.08 0.13 - -
Best month +8.25% +8.25% +9.83% +9.83% -
Worst month -6.01% -6.01% -6.01% -10.44% -
Maximum loss -10.58% -10.79% -13.49% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
US Focus Property Fund A reinvestment 20.1700 +4.78% -
US Focus Property Fund I reinvestment 20.7600 +5.97% -
US Focus Property Fund Z reinvestment 20.8100 +6.07% -

Performance

YTD
  -4.68%
6 Months  
+1.22%
1 Year  
+5.97%
3 Years     -
5 Years     -
10 Years     -
Since start
  -17.85%
Year
2023  
+13.14%
2022
  -28.28%