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