Compare
MSIF Quantactive Global Property BH EUR LU0341470432
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 26.250
- Daily change (%)
- 0.19%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.99% | 16.72% | 16.82% | 2.18% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.06% | 13.60% | 15.95% |
| Negative volatility | 4.01% | 9.58% | 12.16% |
| Sharpe | 1.13 | 0.04 | Neg |
| Sortino | 1.99 | 0.05 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Quantactive Global Property BH EUR | 19.24% | -29.37% | 6.27% | -2.29% | 6.63% | 10.99% | |
| Equity Sector - Real Estate (World) EUR Hedged | 21.28% | -28.20% | 6.84% | -2.57% | 6.29% | 9.04% | |