Compare
MSIF Quantactive Global Property B $ LU0266114585
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 28.600
- Daily change (%)
- 0.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.08% | 6.11% | 13.39% | 17.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.17% | 12.05% | 14.23% |
| Negative volatility | 9.40% | 8.91% | 10.50% |
| Sharpe | Neg | Neg | 0.10 |
| Sortino | Neg | Neg | 0.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Quantactive Global Property B $ | 30.58% | -22.66% | 5.13% | 6.09% | -3.31% | 11.08% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |