Morgan Stanley Investment Funds Asia Opportunity Fund AH (EUR)/ LU1378879248 /
| NAV10/10/2024 | Chg.+0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 44.3000EUR | +0.87% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 18.44 | -1.20 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.51% | 19.43% | 18.04% | 25.36% | 24.72% |
| Ratio de Sharpe | 1.47 | 1.95 | 1.01 | -0.45 | -0.11 |
| Le meilleur mois | +18.44% | +18.44% | +18.44% | +24.63% | +24.63% |
| Le plus défavorable mois | -8.74% | -2.89% | -8.74% | -13.90% | -16.63% |
| Perte maximale | -14.25% | -14.25% | -14.25% | -48.41% | -63.09% |
| Surperformance | -8.02% | - | +0.36% | +28.97% | +95.95% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MSIF Asia Opportunity ZH GBP | reinvestment | 51.7300 | +24.05% | -17.30% | |
| MSIF Asia Opportunity Z EUR | reinvestment | 20.5200 | +20.99% | -9.08% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.6100 | +20.94% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.6100 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 49.7500 | +22.45% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.0100 | +25.80% | -12.18% | |
| MSIF Asia Opportunity IH EUR | reinvestment | 25.8400 | +22.41% | -20.66% | |
| MSIF Asia Opportunity A EUR | reinvestment | 17.9700 | +19.80% | -11.74% | |
| Morgan Stanley Investment Funds ... | reinvestment | 40.6800 | +20.25% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 58.7700 | +24.91% | -14.10% | |
| MSIF Asia Opportunity ZH EUR | reinvestment | 48.1100 | +22.51% | -20.33% | |
| MSIF Asia Opportunity F USD | reinvestment | 58.2500 | +24.76% | -14.44% | |
| Morgan Stanley Investment Funds ... | reinvestment | 44.3000 | +21.44% | -22.73% | |
| Morgan Stanley Investment Funds ... | reinvestment | 54.1800 | +23.70% | -16.58% | |
| Morgan Stanley Investment Funds ... | reinvestment | 58.5100 | +24.81% | -14.30% |
Performance
| CAD | +22.88% | ||
|---|---|---|---|
| 6 Mois | +18.86% | ||
| 1 An | +21.44% | ||
| 3 Ans | -22.73% | ||
| 5 Ans | +3.05% | ||
| 10 ans | - | ||
| Depuis le début | +77.20% | ||
| Année | |||
| 2023 | -10.35% | ||
| 2022 | -25.18% | ||
| 2021 | -22.04% | ||
| 2020 | +47.22% | ||
| 2019 | +36.26% | ||
| 2018 | -17.90% | ||
| 2017 | +69.50% | ||
