MSIF US Property A USD/ LU0073233958 /
| NAV2024-04-15 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.2800USD | -0.30% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | 1.63 | 0.49 | -5.98 | 4.07 | 6.75 | 3.59 | -1.03 | 8.24 | -2.16 | 1.59 | 2.47 | +20.58% |
| 1998 | -2.83 | 0.91 | 0.60 | -1.25 | -1.57 | -1.60 | -4.99 | -9.32 | 5.65 | -0.62 | 1.93 | 0.27 | -12.77% |
| 1999 | -2.16 | -1.31 | -0.28 | 10.44 | 2.28 | 0.06 | -3.04 | -1.73 | -4.42 | -2.59 | -2.10 | 2.57 | -3.04% |
| 2000 | 0.90 | -1.66 | 3.16 | 6.46 | 0.89 | 3.99 | 7.85 | -2.48 | 3.70 | -4.35 | 1.17 | 5.13 | +26.86% |
| 2001 | 0.71 | -1.58 | -0.11 | 1.88 | 1.85 | 4.97 | -1.83 | 3.52 | -5.41 | -3.28 | 5.91 | 2.89 | +9.27% |
| 2002 | 0.40 | 1.65 | 5.31 | 0.56 | 0.33 | 0.88 | -6.24 | -0.39 | -4.57 | -5.36 | 4.57 | 0.36 | -3.16% |
| 2003 | -2.49 | 1.44 | 1.78 | 4.53 | 5.71 | 1.17 | 6.86 | 1.25 | 3.02 | 1.69 | 2.89 | 3.44 | +35.77% |
| 2004 | 2.33 | 2.28 | 4.41 | -11.29 | 4.92 | 2.25 | 1.43 | 7.75 | -0.24 | 6.90 | 4.09 | 5.72 | +33.41% |
| 2005 | -7.16 | 2.84 | -1.62 | 3.08 | 3.84 | 6.26 | 7.47 | -5.68 | 0.58 | 0.16 | 5.95 | -0.59 | +14.91% |
| 2006 | 5.78 | 2.57 | 4.73 | -2.87 | -2.17 | 4.29 | 2.43 | 3.78 | 2.93 | 5.56 | 4.81 | -0.37 | +35.82% |
| 2007 | 7.76 | -1.91 | -2.31 | 2.45 | 0.26 | -7.97 | -6.58 | 1.63 | 4.39 | 0.21 | -8.97 | -7.77 | -18.60% |
| 2008 | -0.54 | -0.16 | 5.81 | 6.15 | -2.50 | -12.80 | 3.21 | 4.10 | -7.78 | -30.65 | -18.81 | 8.43 | -42.64% |
| 2009 | -12.80 | -20.05 | -0.62 | 43.71 | -2.09 | -1.09 | 8.68 | 12.86 | 6.04 | -2.88 | 2.42 | 12.50 | +40.34% |
| 2010 | -6.38 | 4.28 | 10.84 | 9.93 | -7.76 | -3.98 | 7.15 | -1.69 | 6.86 | 3.02 | -1.10 | 4.89 | +26.73% |
| 2011 | 1.94 | 3.73 | -1.55 | 5.56 | 1.07 | -2.80 | 0.76 | -7.19 | -9.34 | 14.62 | -6.72 | 6.39 | +4.11% |
| 2012 | 6.02 | 0.74 | 3.14 | 2.37 | -5.44 | 5.31 | 1.91 | -0.26 | -1.62 | -1.93 | 0.19 | 1.98 | +12.54% |
| 2013 | 4.11 | 0.05 | 2.04 | 5.44 | -3.53 | -2.89 | 1.54 | -6.63 | 2.88 | 2.82 | -3.40 | 0.54 | +2.26% |
| 2014 | 1.40 | 5.76 | 0.31 | 3.86 | 2.59 | 0.85 | 0.85 | 1.31 | -5.17 | 9.13 | 2.74 | 3.29 | +29.71% |
| 2015 | 4.35 | -4.75 | 3.05 | -5.55 | -0.24 | -5.27 | 5.74 | -5.09 | 0.28 | 6.89 | -0.62 | 1.13 | -1.17% |
| 2016 | -6.10 | 1.90 | 9.32 | -2.36 | -0.03 | 5.20 | 5.01 | -3.06 | -2.63 | -6.94 | -0.16 | 4.23 | +3.09% |
| 2017 | -0.45 | 3.26 | -3.60 | -0.68 | -2.08 | 2.92 | -0.45 | -0.85 | 0.75 | -2.26 | 5.18 | 0.87 | +2.30% |
| 2018 | -5.25 | -5.80 | 2.98 | 1.13 | 2.19 | 3.62 | 0.44 | 3.92 | -4.87 | -1.79 | 3.32 | -10.08 | -10.82% |
| 2019 | 10.93 | 1.17 | 2.29 | -1.41 | -1.84 | 0.67 | 2.06 | -2.13 | 3.69 | 0.53 | 0.03 | -0.60 | +15.79% |
| 2020 | 0.67 | -11.63 | -25.50 | 9.78 | -2.92 | 2.26 | 0.00 | 2.47 | -2.62 | -6.30 | 20.98 | -0.99 | -19.10% |
| 2021 | 2.01 | 3.60 | 1.87 | 7.64 | 1.30 | 3.68 | 4.87 | 0.64 | -2.71 | 5.81 | -1.33 | 7.33 | +40.04% |
| 2022 | -7.28 | -1.63 | 7.96 | -2.50 | -11.00 | -8.51 | 8.14 | -3.85 | -14.01 | 4.04 | 2.64 | -2.84 | -27.48% |
| 2023 | 8.04 | -2.04 | -3.31 | 1.84 | -3.18 | 5.46 | 1.62 | -1.71 | -5.69 | -5.03 | 8.75 | 9.59 | +13.45% |
| 2024 | -3.87 | 0.01 | 2.37 | -4.61 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.49% | 18.15% | 16.96% | 19.17% | 25.48% |
| Sharpe ratio | -1.53 | 0.59 | 0.06 | -0.25 | -0.26 |
| Best month | +9.59% | +9.59% | +9.59% | +9.59% | +20.98% |
| Worst month | -4.61% | -5.03% | -5.69% | -14.01% | -25.50% |
| Maximum loss | -6.47% | -6.79% | -15.06% | -34.08% | -46.23% |
| Outperformance | +12.67% | - | +17.50% | -8.14% | -14.85% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF US Property B USD | reinvestment | 50.5000 | +3.80% | - | |
| MSIF US Property Z USD | reinvestment | 57.8700 | +5.66% | -0.60% | |
| MSIF US Property I USD | reinvestment | 79.3900 | +5.59% | -0.80% | |
| MSIF US Property F USD | reinvestment | 27.0500 | +5.50% | -0.95% | |
| MSIF US Property A USD | reinvestment | 66.2800 | +4.84% | -2.87% |
Performance
| YTD | -6.11% | ||
|---|---|---|---|
| 6 Months | +7.02% | ||
| 1 Year | +4.84% | ||
| 3 Years | -2.87% | ||
| 5 Years | -12.55% | ||
| Since start | +370.40% | ||
| Year | |||
| 2023 | +13.45% | ||
| 2022 | -27.48% | ||
| 2021 | +40.04% | ||
| 2020 | -19.10% | ||
| 2019 | +15.79% | ||
| 2018 | -10.82% | ||
| 2017 | +2.30% | ||
| 2016 | +3.09% | ||
| 2015 | -1.17% | ||
