Morgan Stanley Investment Funds European Property Fund - I
LU0078115192
Morgan Stanley Investment Funds European Property Fund - I/ LU0078115192 /
| NAV6/5/2024 |
Chg.-0.0900 |
Type of yield |
Investment Focus |
Investment company |
| 37.6100EUR |
-0.24% |
reinvestment |
Real Estate
|
MSIM Fund M. (IE) ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA |
|
LU1515328455 |
+22.23% |
14.00% |
1.32 |
| 2. |
PrivilEdge - DPAM European Real Estate, X1, (EUR) MA |
|
LU1992098506 |
+20.36% |
13.95% |
1.19 |
| 3. |
PrivilEdge - DPAM European Real Estate, (EUR), IA |
|
LU1515326590 |
+20.18% |
13.95% |
1.18 |
| 4. |
PrivilEdge - DPAM European Real Estate, (EUR), NA |
|
LU1515326913 |
+20.06% |
13.95% |
1.17 |
| 5. |
PrivilEdge - DPAM European Real Estate, (EUR) MA |
|
LU1515326756 |
+19.94% |
13.95% |
1.16 |
| 6. |
ODDO BHF Immobilier CI-EUR |
|
FR0010251124 |
+29.21% |
22.37% |
1.14 |
| 7. |
ODDO BHF Immobilier CN-EUR |
|
FR0011109354 |
+29.02% |
22.25% |
1.13 |
| 8. |
ODDO BHF Immobilier GC-EUR |
|
FR0011605567 |
+29.02% |
22.26% |
1.13 |
| 9. |
DPAM B Real Estate EMU Div.S.F EUR |
|
BE0947577814 |
+27.92% |
21.33% |
1.13 |
| 10. |
J.Henderson H.Pan European Prop.Eq.F.A2 |
|
LU1059379971 |
+26.51% |
20.39% |
1.12 |
| ... |
| 24. |
Morgan Stanley Investment Funds European Property Fund - I |
|
LU0078115192 |
+23.19% |
20.74% |
0.94 |
