Morgan Stanley Investment Funds US Property Fund - Z/ LU0360477474 /
NAV31/05/2024 | Chg.+0.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
58.9100USD | +0.89% | reinvestment | Real Estate Real Estate Fund/Equity | MSIM Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | -1.58 | -1.84 | 0.26 | 2.04 | - |
2013 | 4.19 | 0.11 | 2.10 | 5.52 | -3.47 | -2.84 | 1.63 | -6.59 | 2.96 | 2.88 | -3.35 | 0.60 | +3.03% |
2014 | 1.48 | 5.82 | 0.36 | 3.94 | 2.65 | 0.91 | 0.92 | 1.36 | -5.11 | 9.22 | 2.82 | 3.36 | +30.74% |
2015 | 4.40 | -4.68 | 3.10 | -5.50 | -0.16 | -5.23 | 5.82 | -5.03 | 0.34 | 6.96 | -0.55 | 1.19 | -0.42% |
2016 | -6.03 | 1.96 | 9.37 | -2.29 | 0.03 | 5.27 | 5.07 | -3.00 | -2.57 | -6.88 | -0.11 | 4.29 | +3.87% |
2017 | -0.37 | 3.32 | -3.54 | -0.61 | -2.02 | 2.98 | -0.39 | -0.78 | 0.81 | -2.19 | 5.23 | 0.93 | +3.05% |
2018 | -5.17 | -5.75 | 3.04 | 1.21 | 2.23 | 3.69 | 0.50 | 3.99 | -4.82 | -1.72 | 3.37 | -10.02 | -10.15% |
2019 | 11.01 | 1.23 | 2.35 | -1.35 | -1.78 | 0.72 | 2.14 | -2.08 | 3.77 | 0.59 | 0.09 | -0.54 | +16.66% |
2020 | 0.73 | -11.57 | -25.46 | 9.86 | -2.87 | 2.34 | 0.06 | 2.52 | -2.56 | -6.25 | 21.04 | -0.91 | -18.51% |
2021 | 2.07 | 3.66 | 1.94 | 7.70 | 1.35 | 3.76 | 4.93 | 0.70 | -2.64 | 5.87 | -1.27 | 7.40 | +41.09% |
2022 | -7.22 | -1.58 | 8.04 | -2.44 | -10.94 | -8.45 | 8.21 | -3.78 | -13.95 | 4.10 | 2.73 | -2.80 | -26.92% |
2023 | 8.11 | -2.00 | -3.23 | 1.89 | -3.10 | 5.53 | 1.69 | -1.64 | -5.64 | -4.96 | 8.81 | 9.67 | +14.34% |
2024 | -3.81 | 0.07 | 2.45 | -5.64 | 2.95 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 16.25% | 17.23% | 17.13% | 19.33% | 25.51% |
Ratio de Sharpe | -0.84 | 0.38 | 0.26 | -0.27 | -0.18 |
Le meilleur mois | +9.67% | +9.67% | +9.67% | +9.67% | +21.04% |
Le plus défavorable mois | -5.64% | -5.64% | -5.64% | -13.95% | -25.46% |
Perte maximale | -9.15% | -9.15% | -14.88% | -33.83% | -46.19% |
Surperformance | +11.54% | - | +7.54% | -2.57% | -15.54% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 51.2900 | +6.28% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 58.9100 | +8.21% | -4.07% | |
Morgan Stanley Investment Funds ... | reinvestment | 80.8100 | +8.12% | -4.28% | |
MSIF US Property F USD | reinvestment | 27.5400 | +8.08% | -4.41% | |
Morgan Stanley Investment Funds ... | reinvestment | 67.4000 | +7.36% | -6.28% |
Performance
CAD | -4.20% | ||
---|---|---|---|
6 Mois | +5.07% | ||
1 An | +8.21% | ||
3 Ans | -4.07% | ||
5 Ans | -3.66% | ||
10 ans | +16.42% | ||
Depuis le début | +38.25% | ||
Année | |||
2023 | +14.34% | ||
2022 | -26.92% | ||
2021 | +41.09% | ||
2020 | -18.51% | ||
2019 | +16.66% | ||
2018 | -10.15% | ||
2017 | +3.05% | ||
2016 | +3.87% | ||
2015 | -0.42% |