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Morgan Stanley Investment Funds Asia Opportunity Fund A/  LU1378878430  /

Fonds
NAV10.09.2024 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
45,5600USD -0,26% thesaurierend Aktien Asien (exkl. Japan) MSIM Fund M. (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - 1,00 -0,04 1,47 3,44 1,93 1,37 -1,46 -3,37 -3,99 -
2017 5,72 4,50 6,62 4,82 5,76 3,24 7,20 3,95 3,94 3,71 -0,89 7,97 +73,30%
2018 8,79 -4,01 -1,02 -0,74 7,66 -3,67 -3,97 -5,73 -2,68 -14,34 7,09 -1,74 -15,50%
2019 5,84 6,89 8,23 1,92 -7,11 8,41 -2,17 2,71 -0,35 5,51 0,78 4,92 +40,37%
2020 -1,94 -1,17 -7,06 7,17 3,83 11,00 10,59 10,31 -3,27 1,66 6,59 5,73 +50,38%
2021 5,72 2,15 -7,04 0,49 1,00 -2,18 -16,55 0,78 -1,56 2,98 -5,34 -1,90 -21,10%
2022 -6,59 -1,91 -10,89 -3,99 -1,55 -0,74 -0,73 1,40 -10,16 -13,65 25,23 3,30 -22,62%
2023 6,59 -5,96 1,16 -4,49 -6,25 5,13 7,32 -5,79 -4,06 -4,83 2,48 1,99 -7,90%
2024 -8,60 7,37 3,66 6,26 0,87 -2,21 -2,72 2,42 -1,39 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,75% 15,22% 15,98% 24,92% 24,37%
Sharpe Ratio 0,22 0,49 -0,15 -0,61 -0,15
Bester Monat +7,37% +6,26% +7,37% +25,23% +25,23%
Schlechtester Monat -8,60% -2,72% -8,60% -13,65% -16,55%
Maximaler Verlust -13,98% -13,98% -13,98% -47,04% -61,79%
Outperformance -4,16% - -6,14% +38,08% +116,95%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
MSIF Asia Opportunity ZH GBP thesaurierend 43,5100 +1,37% -31,97%
MSIF Asia Opportunity Z EUR thesaurierend 17,1100 -0,64% -24,16%
Morgan Stanley Investment Funds ... thesaurierend 25,5300 -0,66% -
Morgan Stanley Investment Funds ... thesaurierend 24,0600 - -
Morgan Stanley Investment Funds ... thesaurierend 41,8700 +0,02% -
Morgan Stanley Investment Funds ... thesaurierend 27,7200 +2,74% -27,79%
MSIF Asia Opportunity IH EUR thesaurierend 21,7500 -0,05% -34,72%
MSIF Asia Opportunity A EUR thesaurierend 15,0000 -1,57% -26,36%
Morgan Stanley Investment Funds ... thesaurierend 34,3000 -1,80% -
Morgan Stanley Investment Funds ... thesaurierend 49,3800 +2,00% -29,39%
MSIF Asia Opportunity ZH EUR thesaurierend 40,4900 +0,07% -34,46%
MSIF Asia Opportunity F USD thesaurierend 48,9500 +1,89% -29,65%
Morgan Stanley Investment Funds ... thesaurierend 37,3200 -0,82% -36,42%
Morgan Stanley Investment Funds ... thesaurierend 45,5600 +1,02% -31,43%
Morgan Stanley Investment Funds ... thesaurierend 49,1600 +1,93% -29,55%

Performance

lfd. Jahr  
+4,76%
6 Monate  
+5,32%
1 Jahr  
+1,02%
3 Jahre
  -31,43%
5 Jahre
  -0,89%
10 Jahre     -
seit Beginn  
+82,24%
Jahr
2023
  -7,90%
2022
  -22,62%
2021
  -21,10%
2020  
+50,38%
2019  
+40,37%
2018
  -15,50%
2017  
+73,30%