US Focus Property Fund I/ LU2378767508 /
NAV2024-06-13 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.9500USD | -1.46% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 7.83 | - |
2022 | -8.61 | -1.71 | 8.59 | -2.64 | -9.85 | -7.88 | 7.46 | -4.04 | -10.44 | -2.20 | 3.77 | -2.97 | -28.28% |
2023 | 7.64 | -3.47 | -1.80 | 1.68 | -4.26 | 5.70 | 1.19 | -1.42 | -5.95 | -3.38 | 9.83 | 8.25 | +13.14% |
2024 | -4.82 | -0.72 | 2.72 | -6.01 | 3.57 | 1.80 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.15% | 17.26% | 17.21% | -% | -% |
Sharpe ratio | -0.75 | -0.02 | 0.13 | - | - |
Best month | +8.25% | +8.25% | +9.83% | +9.83% | - |
Worst month | -6.01% | -6.01% | -6.01% | -10.44% | - |
Maximum loss | -10.58% | -10.79% | -13.49% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
US Focus Property Fund A | reinvestment | 20.3500 | +4.84% | - | |
US Focus Property Fund I | reinvestment | 20.9500 | +6.02% | - | |
US Focus Property Fund Z | reinvestment | 21.0000 | +6.11% | - |
Performance
YTD | -3.81% | ||
---|---|---|---|
6 Months | +1.70% | ||
1 Year | +6.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -17.10% | ||
Year | |||
2023 | +13.14% | ||
2022 | -28.28% |