MSIF US Property I USD/ LU0073233875 /
| NAV6/5/2023 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.5800USD | +1.38% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | 2.24 | -0.57 | 0.77 | 2.00 | 1.96 | -0.55 | 4.70 | 3.08 | 1.96 | 3.77 | 9.35 | - |
| 1997 | 3.61 | 1.99 | 0.49 | -5.90 | 4.13 | 6.80 | 3.58 | -0.96 | 8.34 | -2.15 | 1.65 | 2.52 | +25.96% |
| 1998 | -2.81 | 0.96 | 0.72 | -1.18 | -1.56 | -1.58 | -4.95 | -9.24 | 5.67 | -0.54 | 1.98 | 0.40 | -12.18% |
| 1999 | -2.13 | -1.23 | -0.28 | 10.51 | 2.38 | -0.55 | -3.01 | -1.65 | -4.38 | -2.56 | -2.01 | 2.68 | -3.00% |
| 2000 | 0.96 | -1.63 | 3.18 | 6.57 | 0.88 | 4.05 | 7.91 | -2.44 | 3.76 | -4.28 | 1.20 | 5.21 | +27.63% |
| 2001 | 0.70 | -1.50 | -0.05 | 1.96 | 1.86 | 5.02 | -1.79 | 3.55 | -5.34 | -3.21 | 5.93 | 2.88 | +9.80% |
| 2002 | 0.49 | 1.71 | 5.37 | 0.59 | 0.36 | 0.95 | -6.21 | -0.33 | -4.54 | -5.31 | 4.65 | 0.35 | -2.60% |
| 2003 | -2.42 | 1.44 | 1.88 | 4.59 | 5.73 | 1.26 | 6.87 | 1.29 | 3.09 | 1.72 | 2.95 | 3.47 | +36.56% |
| 2004 | 2.40 | 2.34 | 4.47 | -11.22 | 4.97 | 2.35 | 1.45 | 7.83 | -0.16 | 6.95 | 4.17 | 5.77 | +34.40% |
| 2005 | -7.11 | 2.89 | -1.55 | 3.12 | 3.90 | 6.34 | 7.55 | -5.62 | 0.63 | 0.20 | 6.03 | -0.54 | +15.72% |
| 2006 | 5.86 | 2.62 | 4.80 | -2.81 | -2.12 | 4.36 | 2.50 | 3.85 | 3.00 | 5.63 | 4.86 | -0.31 | +36.79% |
| 2007 | 7.83 | -1.85 | -2.24 | 2.50 | 0.33 | -7.92 | -6.51 | 1.68 | 4.47 | 0.25 | -8.90 | -7.70 | -17.99% |
| 2008 | -0.49 | -0.11 | 5.87 | 6.22 | -2.44 | -12.77 | 3.29 | 4.15 | -7.72 | -30.61 | -18.77 | 8.50 | -42.24% |
| 2009 | -12.73 | -20.00 | -0.58 | 43.81 | -2.02 | -1.05 | 8.77 | 12.90 | 6.13 | -2.84 | 2.51 | 12.55 | +41.38% |
| 2010 | -6.34 | 4.37 | 10.88 | 10.03 | -7.73 | -3.93 | 7.22 | -1.62 | 6.94 | 3.06 | -1.01 | 4.94 | +27.67% |
| 2011 | 2.01 | 3.78 | -1.47 | 5.62 | 1.12 | -2.73 | 0.80 | -7.13 | -9.27 | 14.71 | -6.68 | 6.48 | +4.91% |
| 2012 | 6.09 | 0.80 | 3.20 | 2.42 | -5.39 | 5.37 | 1.99 | -0.20 | -1.57 | -1.85 | 0.24 | 2.05 | +13.35% |
| 2013 | 4.16 | 0.11 | 2.11 | 5.51 | -3.48 | -2.85 | 1.62 | -6.58 | 2.95 | 2.88 | -3.35 | 0.58 | +2.98% |
| 2014 | 1.49 | 5.81 | 0.37 | 3.93 | 2.65 | 0.92 | 0.90 | 1.37 | -5.10 | 9.20 | 2.81 | 3.35 | +30.69% |
| 2015 | 4.41 | -4.71 | 3.11 | -5.49 | -0.17 | -5.22 | 5.81 | -5.04 | 0.33 | 6.97 | -0.56 | 1.20 | -0.46% |
| 2016 | -6.04 | 1.96 | 9.38 | -2.30 | 0.02 | 5.26 | 5.08 | -3.00 | -2.58 | -6.87 | -0.11 | 4.31 | +3.84% |
| 2017 | -0.39 | 3.32 | -3.54 | -0.63 | -2.01 | 2.98 | -0.39 | -0.79 | 0.82 | -2.21 | 5.24 | 0.92 | +3.01% |
| 2018 | -5.19 | -5.76 | 3.05 | 1.19 | 2.23 | 3.68 | 0.51 | 3.98 | -4.82 | -1.72 | 3.38 | -10.02 | -10.19% |
| 2019 | 10.99 | 1.23 | 2.35 | -1.35 | -1.77 | 0.71 | 2.14 | -2.08 | 3.76 | 0.59 | 0.08 | -0.54 | +16.61% |
| 2020 | 0.73 | -11.58 | -25.46 | 9.84 | -2.87 | 2.33 | 0.08 | 2.51 | -2.57 | -6.24 | 21.04 | -0.93 | -18.55% |
| 2021 | 2.08 | 3.65 | 1.94 | 7.69 | 1.36 | 3.76 | 4.92 | 0.71 | -2.65 | 5.86 | -1.27 | 7.39 | +41.03% |
| 2022 | -7.23 | -1.58 | 8.02 | -2.45 | -10.94 | -8.46 | 8.21 | -3.79 | -13.96 | 4.10 | 2.72 | -2.79 | -26.97% |
| 2023 | 8.10 | -1.99 | -3.25 | 1.89 | -3.11 | 2.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.67% | 18.98% | 22.42% | 22.87% | 25.27% |
| Sharpe ratio | 0.29 | -0.15 | -0.57 | -0.06 | -0.19 |
| Best month | +8.10% | +8.10% | +8.21% | +21.04% | +21.04% |
| Worst month | -3.25% | -3.25% | -13.96% | -13.96% | -25.46% |
| Maximum loss | -14.23% | -14.23% | -23.68% | -33.86% | -46.20% |
| Outperformance | +13.23% | - | +18.48% | -5.99% | -11.23% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF US Property Z USD | reinvestment | 55.7800 | -9.24% | +6.61% | |
| MSIF US Property I USD | reinvestment | 76.5800 | -9.29% | +6.44% | |
| MSIF US Property F USD | reinvestment | 26.1100 | -9.34% | +6.27% | |
| MSIF US Property A USD | reinvestment | 64.3200 | -9.93% | +4.23% |
Performance
| YTD | +3.68% | ||
|---|---|---|---|
| 6 Months | +0.29% | ||
| 1 Year | -9.29% | ||
| 3 Years | +6.44% | ||
| 5 Years | -6.26% | ||
| Since start | +665.80% | ||
| Year | |||
| 2022 | -26.97% | ||
| 2021 | +41.03% | ||
| 2020 | -18.55% | ||
| 2019 | +16.61% | ||
| 2018 | -10.19% | ||
| 2017 | +3.01% | ||
| 2016 | +3.84% | ||
| 2015 | -0.46% | ||
| 2014 | +30.69% | ||