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US Focus Property Fund Z/  LU2378767680  /

Fonds
NAV2024-06-07 Chg.-0.1900 Type of yield Investment Focus Investment company
20.7500USD -0.91% 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 -8.57 -1.75 8.63 -2.63 -9.84 -7.83 7.41 -4.00 -10.48 -2.15 3.71 -2.92 -28.20%
2023 7.63 -3.47 -1.80 1.68 -4.25 5.69 1.24 -1.42 -5.94 -3.37 9.86 8.23 +13.23%
2024 -4.81 -0.72 2.72 -6.00 3.57 0.63 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.86% 16.88% 17.04% -% -%
Sharpe ratio -0.93 -0.13 0.08 - -
Best month +8.23% +8.23% +9.86% +9.86% -
Worst month -6.00% -6.00% -6.00% -10.48% -
Maximum loss -10.57% -10.77% -13.47% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
US Focus Property Fund A reinvestment 20.1100 +3.87% -
US Focus Property Fund I reinvestment 20.7000 +5.08% -
US Focus Property Fund Z reinvestment 20.7500 +5.17% -

Performance

YTD
  -4.90%
6 Months  
+0.78%
1 Year  
+5.17%
3 Years     -
5 Years     -
10 Years     -
Since start
  -17.89%
Year
2023  
+13.23%
2022
  -28.20%