Morgan Stanley Investment Funds Asia Opportunity Fund BH (EUR)/ LU1378879164 /
| NAV09/09/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.3900EUR | -0.15% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -4.70 | -6.60 | 4.83 | 6.91 | -6.06 | -4.30 | -5.06 | 2.18 | 1.74 | - |
| 2024 | -8.81 | 5.95 | 4.56 | 6.02 | 0.64 | -2.42 | -2.96 | 2.20 | -1.18 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.86% | 15.23% | 16.03% | -% | -% |
| Sharpe ratio | 0.07 | 0.33 | -0.31 | - | - |
| Best month | +6.02% | +6.02% | +6.02% | - | - |
| Worst month | -8.81% | -2.96% | -8.81% | - | - |
| Maximum loss | -14.43% | -14.43% | -14.43% | - | - |
| Outperformance | - | - | - | - | - |
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 | +3.09% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | -1.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.69% | ||
| Year | |||
