Morgan Stanley Investment Funds Global Property Fund AH (EUR)/  LU0552900242  /

Fonds
NAV20/09/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
28.3400EUR -0.32% reinvestment Real Estate Worldwide MSIM Fund M. (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -6.27 6.87 -
2011 0.89 2.70 -0.31 4.88 0.49 -2.24 -0.31 -7.74 -14.37 12.28 -7.09 -1.26 -13.66%
2012 8.10 5.93 -0.74 0.91 -7.97 6.47 3.98 0.81 2.52 1.44 1.73 3.40 +28.87%
2013 2.78 -0.46 0.68 6.99 -5.61 -3.94 2.41 -3.21 5.46 2.24 -1.88 0.24 +5.04%
2014 -2.40 5.21 -0.68 2.93 3.78 0.93 1.01 0.00 -5.98 5.20 0.51 -0.22 +10.16%
2015 4.01 0.82 -1.39 0.64 -0.91 -4.20 2.88 -5.34 -0.53 6.20 -3.79 -0.10 -2.31%
2016 -6.47 0.17 8.90 0.41 -0.85 -0.83 5.46 -1.31 -1.14 -6.43 -2.03 2.01 -3.07%
2017 0.37 2.63 -1.26 2.43 0.96 0.03 1.33 -0.16 -0.28 -0.91 3.04 2.25 +10.81%
2018 1.41 -6.32 1.68 1.93 -0.79 0.37 0.68 -0.15 -3.15 -4.89 2.35 -5.64 -12.31%
2019 10.13 -0.37 2.78 -1.64 -2.38 0.92 -1.29 -1.59 3.40 2.53 -0.76 1.88 +13.77%
2020 -1.48 -9.98 -24.23 7.59 -1.59 2.08 1.50 3.44 -4.12 -5.37 20.28 1.74 -15.33%
2021 -0.36 3.22 1.04 6.28 1.87 1.52 3.24 -0.42 -4.13 4.34 -2.52 5.17 +20.42%
2022 -5.59 -1.66 5.00 -4.16 -8.43 -9.58 6.92 -5.26 -13.63 2.32 4.36 -1.27 -28.65%
2023 6.64 -3.58 -3.35 2.00 -4.46 3.30 2.65 -2.42 -5.38 -5.16 9.18 9.17 +7.18%
2024 -3.60 -1.53 4.32 -5.08 2.18 0.36 5.74 5.20 2.27 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.09% 14.58% 16.03% 17.35% 20.45%
Sharpe ratio 0.73 1.68 0.96 -0.42 -0.28
Best month +9.17% +5.74% +9.18% +9.18% +20.28%
Worst month -5.08% -5.08% -5.38% -13.63% -24.23%
Maximum loss -7.60% -7.31% -10.23% -36.64% -41.26%
Outperformance +0.70% - +1.18% -7.17% -9.15%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Investment Funds ... reinvestment 26.0200 +20.07% -
Morgan Stanley Investment Funds ... reinvestment 24.7000 +17.62% -
Morgan Stanley Investment Funds ... reinvestment 42.1700 +22.27% -1.82%
MSIF Global Property ZH EUR reinvestment 23.5000 +19.78% -8.81%
Morgan Stanley Investment Funds ... reinvestment 35.3700 +22.18% -2.05%
Morgan Stanley Investment Funds ... reinvestment 31.1600 +21.34% -4.09%
Morgan Stanley Investment Funds ... reinvestment 28.3400 +18.83% -10.91%

Performance

YTD  
+9.67%
6 Months  
+13.22%
1 Year  
+18.83%
3 Years
  -10.91%
5 Years
  -10.96%
10 Years
  -7.45%
Since start  
+13.36%
Year
2023  
+7.18%
2022
  -28.65%
2021  
+20.42%
2020
  -15.33%
2019  
+13.77%
2018
  -12.31%
2017  
+10.81%
2016
  -3.07%
2015
  -2.31%