Compare
MSIF Quantactive Global Property CH EUR LU0552900325
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 27.160
- Daily change (%)
- 0.22%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.08% | 17.42% | 18.14% | 3.74% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.08% | 13.62% | 15.96% |
| Negative volatility | 3.96% | 9.55% | 12.13% |
| Sharpe | 1.22 | 0.07 | Neg |
| Sortino | 2.18 | 0.09 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Quantactive Global Property CH EUR | 19.47% | -29.22% | 6.45% | -2.06% | 7.33% | 11.08% | |
| Equity Sector - Real Estate (World) EUR Hedged | 21.28% | -28.20% | 6.84% | -2.57% | 6.29% | 9.04% | |