Compare
MSIF Quantactive Global Property A $ LU0266114312
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 34.740
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.26% | 7.20% | 16.85% | 24.05% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.19% | 12.04% | 14.22% |
| Negative volatility | 9.26% | 8.74% | 10.35% |
| Sharpe | Neg | 0.04 | 0.17 |
| Sortino | Neg | 0.05 | 0.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Quantactive Global Property A $ | 31.89% | -21.88% | 6.19% | 7.20% | -2.38% | 11.26% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |