Morgan Stanley Investment Funds Asia Opportunity Fund AH (EUR)/ LU1378879248 /
| NAV09/09/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.4200EUR | -0.13% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.88 | -0.16 | 1.27 | 3.33 | 1.78 | 1.19 | -1.58 | -3.52 | -4.19 | - |
| 2017 | 5.51 | 4.45 | 6.43 | 4.59 | 5.58 | 3.03 | 6.95 | 3.83 | 3.74 | 3.48 | -0.94 | 7.56 | +69.50% |
| 2018 | 8.63 | -4.20 | -1.19 | -0.95 | 7.46 | -3.97 | -4.18 | -5.98 | -2.90 | -14.61 | 6.76 | -2.02 | -17.90% |
| 2019 | 5.59 | 6.62 | 7.96 | 1.65 | -7.40 | 8.09 | -2.42 | 2.56 | -0.61 | 5.25 | 0.63 | 4.60 | +36.26% |
| 2020 | -2.11 | -1.33 | -7.61 | 6.94 | 3.69 | 10.86 | 10.46 | 10.14 | -3.38 | 1.57 | 6.44 | 5.61 | +47.22% |
| 2021 | 5.61 | 2.05 | -7.24 | 0.39 | 0.91 | -2.29 | -16.63 | 0.72 | -1.66 | 2.91 | -5.33 | -2.08 | -22.04% |
| 2022 | -6.72 | -2.05 | -11.18 | -4.13 | -1.82 | -1.00 | -1.01 | 1.12 | -10.52 | -13.90 | 24.63 | 2.94 | -25.18% |
| 2023 | 6.29 | -6.25 | 0.87 | -4.63 | -6.49 | 4.88 | 7.01 | -5.98 | -4.23 | -4.97 | 2.25 | 1.84 | -10.35% |
| 2024 | -8.74 | 6.02 | 4.67 | 6.11 | 0.72 | -2.33 | -2.89 | 2.30 | -1.16 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.87% | 15.23% | 16.03% | 25.00% | 24.39% |
| Sharpe ratio | 0.13 | 0.41 | -0.25 | -0.68 | -0.25 |
| Best month | +6.11% | +6.11% | +6.11% | +24.63% | +24.63% |
| Worst month | -8.74% | -2.89% | -8.74% | -13.90% | -16.63% |
| Maximum loss | -14.25% | -14.25% | -14.25% | -48.41% | -63.09% |
| Outperformance | -8.02% | - | +0.36% | +28.97% | +95.95% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Asia Opportunity ZH GBP | reinvestment | 43.6200 | +1.63% | -30.95% | |
| MSIF Asia Opportunity Z EUR | reinvestment | 17.1200 | -0.58% | -23.30% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.5400 | -0.62% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 24.1300 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 41.9800 | +0.29% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.7900 | +3.00% | -26.69% | |
| MSIF Asia Opportunity IH EUR | reinvestment | 21.8100 | +0.23% | -33.73% | |
| MSIF Asia Opportunity A EUR | reinvestment | 15.0000 | -1.57% | -25.56% | |
| Morgan Stanley Investment Funds ... | reinvestment | 34.3900 | -1.55% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 49.5100 | +2.27% | -28.32% | |
| MSIF Asia Opportunity ZH EUR | reinvestment | 40.5900 | +0.32% | -33.48% | |
| MSIF Asia Opportunity F USD | reinvestment | 49.0700 | +2.14% | -28.60% | |
| Morgan Stanley Investment Funds ... | reinvestment | 37.4200 | -0.56% | -35.45% | |
| Morgan Stanley Investment Funds ... | reinvestment | 45.6800 | +1.29% | -30.39% | |
| Morgan Stanley Investment Funds ... | reinvestment | 49.2900 | +2.20% | -28.48% |
Performance
| YTD | +3.80% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | -0.56% | ||
| 3 Years | -35.45% | ||
| 5 Years | -12.24% | ||
| 10 Years | - | ||
| Since start | +49.68% | ||
| Year | |||
| 2023 | -10.35% | ||
| 2022 | -25.18% | ||
| 2021 | -22.04% | ||
| 2020 | +47.22% | ||
| 2019 | +36.26% | ||
| 2018 | -17.90% | ||
| 2017 | +69.50% | ||
