Find A Portfolio/Ticker
Comparison Box
MSUAX: INTERNATIONAL REAL ESTATE PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/11/1997 |
Last Dividend Date: | 12/16/2019 |
12-Mo. Yield | 1.49% |
Expenses | 1.00% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/12/1997 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -38.3 | -13.4 | -6.6 | -0.0 | -5.1 | 0.8 | 0.5 | -43.6 | 17.9 | -8.1 | 19.1 | -1.4 | -3.3 | 1.6 | 5.6 | 44.0 | -19.9 | 9.5 | 46.5 | -50.3 | -17.0 | 56.1 | 15.5 | 47.5 | 42.1 | 17.5 | -10.3 | 13.2 | -4.4 | 0.6 | -5.1 |
Sharpe Ratio | NA | -0.93 | -0.59 | -0.39 | -0.04 | NA | NA | 0.12 | -1.17 | 1.66 | -0.81 | 2.52 | -0.09 | -0.23 | 0.15 | 0.36 | 2.81 | -0.76 | 0.43 | 1.27 | -1.19 | -0.79 | 3.27 | 1.21 | 3.71 | 3.6 | 1.26 | -1.06 | 0.72 | -0.76 | -0.24 | -4.29 |
Draw Down(%) | NA | 44.3 | 44.3 | 44.3 | 44.3 | NA | NA | 75.4 | 44.3 | 9.4 | 14.2 | 4.8 | 11.8 | 14.4 | 10.3 | 17.9 | 12.7 | 27.4 | 22.0 | 40.9 | 63.0 | 27.7 | 16.1 | 7.4 | 9.7 | 11.9 | 17.2 | 20.6 | 12.3 | 11.1 | 19.1 | 5.1 |
Standard Deviation(%) | NA | 41.3 | 25.4 | 21.9 | 19.7 | NA | NA | 20.4 | 52.7 | 10.0 | 11.7 | 7.4 | 17.4 | 14.7 | 10.6 | 15.1 | 15.8 | 26.1 | 21.7 | 36.5 | 42.9 | 25.5 | 16.2 | 11.1 | 12.5 | 11.5 | 13.0 | 12.2 | 12.7 | 10.0 | 11.1 | 8.3 |
Treynor Ratio | NA | -0.41 | -0.16 | -0.09 | -0.01 | NA | NA | 0.03 | -0.67 | 0.17 | -0.11 | 0.23 | -0.02 | -0.04 | 0.02 | 0.06 | 0.48 | -0.22 | 0.11 | 0.48 | -0.57 | -0.19 | 0.95 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.12 | -0.04 | -0.02 | -0.01 | NA | NA | 0.02 | -0.21 | 0.0 | 0.0 | 0.02 | -0.01 | 0.0 | -0.01 | 0.01 | 0.02 | -0.03 | -0.03 | 0.04 | -0.02 | -0.04 | 0.17 | 0.02 | 0.08 | 0.08 | 0.07 | -0.03 | NA | NA | NA | NA |
Beta | NA | 0.93 | 0.92 | 0.91 | 0.9 | NA | NA | 0.92 | 0.92 | 0.96 | 0.87 | 0.79 | 0.92 | 0.85 | 0.81 | 0.89 | 0.92 | 0.9 | 0.86 | 0.97 | 0.9 | 1.06 | 0.56 | 0.6 | 0.6 | 0.46 | 0.47 | 2.7 | NA | NA | NA | NA |
RSquared | NA | 0.51 | 0.54 | 0.61 | 0.7 | NA | NA | 0.63 | 0.5 | 0.68 | 0.77 | 0.68 | 0.87 | 0.84 | 0.7 | 0.78 | 0.77 | 0.88 | 0.81 | 0.82 | 0.76 | 0.83 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.2 | 3.1 | 3.6 | 4.4 | 4.3 | 8.4 | N/A | 0.0 | 1.3 | 4.3 | 8.3 | 5.0 | 2.4 | 2.4 | 6.0 | 5.5 | 2.8 | 3.4 | 4.8 | 0.5 | 9.8 | 8.1 | 7.8 | 2.4 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -50.0 | -28.5 | -6.6 | -11.8 | N/A | N/A | N/A | -100.0 | -73.8 | -42.1 | 57.6 | 91.7 | 2.1 | -61.8 | 48.2 | 56.6 | -14.5 | -1.6 | 425.0 | -96.5 | 75.4 | 14.7 | 372.2 | -10.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1997
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Global Real Estate Asset Class Trend Rankings |
Top Rated Funds in Global Real Estate
Best Mutual Funds
- RRESX (GLOBAL REAL ESTATE SECURITIES FUND CLASS S) (94%)
- IRGIX (VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS I) (93%)
- IGREX (INVESCO GLOBAL REAL ESTATE FUND CLASS R5) (92%)
- PURZX (PRUDENTIAL GLOBAL REAL ESTATE FUND CLASS Z) (91%)
- ARIIX (AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I) (90%)
- TAREX (THIRD AVENUE REAL ESTATE VALUE FUND INSTITUTIONAL CLASS) (89%)
- AEEIX (AB GLOBAL REAL ESTATE INVESTMENT FUND INC. CLASS I) (88%)
- ARSYX (AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS) (87%)
- IRFIX (COHEN & STEERS INTERNATIONAL REALTY FUND INC. CLASS I) (86%)
- CSSPX (COHEN & STEERS GLOBAL REALTY SHARES INC. CLASS I) (85%)
Best ETFs
- RWX (SPDR® Dow Jones International Real Estate ETF) (98%)
- IFGL (iShares International Developed Real Estate ETF) (97%)
- WPS (iShares International Developed Property ETF) (96%)
- RWO (SPDR® Dow Jones Global Real Estate ETF) (95%)
- VNQI (Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares) (34%)
Best Closed End Funds
- AWP (Aberdeen Global Premier Properties) (100%)
- IGR (CBRE Clarion Global Real Estate Income Fund) (99%)