Morgan Stanley Investment Funds Asia Opportunity Fund AH (EUR)/ LU1378879248 /
| Стоимость чистых активов05.08.2024 | Изменение-0.6700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 35.4500EUR | -1.85% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.22 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.18% | 15.46% | 17.18% | 25.13% | 24.47% |
| Коэффициент Шарпа | -0.40 | 0.80 | -0.81 | -0.73 | -0.23 |
| Лучший месяц | +6.11% | +6.11% | +6.11% | +24.63% | +24.63% |
| Худший месяц | -8.74% | -4.22% | -8.74% | -13.90% | -16.63% |
| Максимальный убыток | -14.25% | -14.25% | -18.12% | -48.41% | -63.09% |
| Outperformance | -8.02% | - | +0.36% | +28.97% | +95.95% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 39.7300 | -9.48% | - | |
| MSIF Asia Opportunity ZH GBP | reinvestment | 41.2600 | -8.17% | -33.56% | |
| MSIF Asia Opportunity IH EUR | reinvestment | 20.6500 | -9.55% | -36.21% | |
| MSIF Asia Opportunity A EUR | reinvestment | 14.2800 | -8.40% | -27.81% | |
| MSIF Asia Opportunity Z EUR | reinvestment | 16.2700 | -7.56% | -25.67% | |
| Morgan Stanley Investment Funds ... | reinvestment | 24.2800 | -7.61% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 32.6100 | -11.17% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 46.7700 | -7.68% | -31.09% | |
| MSIF Asia Opportunity ZH EUR | reinvestment | 38.4400 | -9.45% | -35.94% | |
| MSIF Asia Opportunity F USD | reinvestment | 46.3600 | -7.81% | -31.36% | |
| Morgan Stanley Investment Funds ... | reinvestment | 35.4500 | -10.28% | -37.87% | |
| Morgan Stanley Investment Funds ... | reinvestment | 43.1900 | -8.57% | -33.08% | |
| Morgan Stanley Investment Funds ... | reinvestment | 46.5700 | -7.75% | -31.24% |
Результат
| C начала года на сегодняшний день | -1.66% | ||
|---|---|---|---|
| 6 месяцев | +7.65% | ||
| 1 год | -10.28% | ||
| 3 года | -37.87% | ||
| 5 лет | -9.22% | ||
| 10 лет | - | ||
| С самого начала | +41.80% | ||
| Год | |||
| 2023 | -10.35% | ||
| 2022 | -25.18% | ||
| 2021 | -22.04% | ||
| 2020 | +47.22% | ||
| 2019 | +36.26% | ||
| 2018 | -17.90% | ||
| 2017 | +69.50% | ||
