Compare
MSIF Quantactive Global Property AH EUR LU0552900242
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 30.550
- Daily change (%)
- 0.20%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.09% | 17.86% | 20.37% | 7.34% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.04% | 13.62% | 15.95% |
| Negative volatility | 3.90% | 9.44% | 12.02% |
| Sharpe | 1.27 | 0.11 | 0.00 |
| Sortino | 2.30 | 0.16 | 0.00 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Quantactive Global Property AH EUR | 20.42% | -28.65% | 7.18% | -1.24% | 7.76% | 11.09% | |
| Equity Sector - Real Estate (World) EUR Hedged | 21.28% | -28.20% | 6.84% | -2.57% | 6.29% | 9.04% | |