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Morgan Stanley Investment Funds Asia Opportunity Fund I/  LU1378878869  /

Fonds
NAV10.07.2024 Diff.+0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
50,6600USD +0,46% thesaurierend Aktien Asien (exkl. Japan) MSIM Fund M. (IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - 1,08 0,04 1,54 3,55 1,99 1,44 -1,38 -3,32 -3,93 -
2017 5,80 4,62 6,71 4,87 5,83 3,33 7,27 4,04 4,02 3,79 -0,83 8,05 +74,87%
2018 8,88 -3,94 -0,96 -0,64 7,74 -3,60 -3,91 -5,64 -2,62 -14,29 7,18 -1,68 -14,73%
2019 5,94 6,94 8,32 2,00 -7,04 8,47 -2,07 2,78 -0,27 5,59 0,86 4,99 +41,64%
2020 -1,86 -1,11 -6,99 7,27 3,90 11,08 10,66 10,38 -3,18 1,74 6,65 5,82 +51,75%
2021 5,78 2,22 -6,96 0,57 1,08 -2,12 -16,50 0,86 -1,48 3,06 -5,27 -1,82 -20,39%
2022 -6,52 -1,85 -10,82 -3,92 -1,48 -0,66 -0,67 1,49 -10,09 -13,59 25,33 3,38 -21,92%
2023 6,68 -5,90 1,25 -4,43 -6,18 5,20 7,40 -5,69 -4,00 -4,77 2,56 2,06 -7,07%
2024 -8,51 7,43 3,75 6,33 0,95 -2,14 1,42 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,75% 15,74% 17,21% 25,37% 24,40%
Sharpe Ratio 0,86 1,44 0,18 -0,63 -0,10
Bester Monat +7,43% +7,43% +7,43% +25,33% +25,33%
Schlechtester Monat -8,51% -8,51% -8,51% -16,50% -16,50%
Maximaler Verlust -7,55% -7,55% -17,44% -50,38% -61,20%
Outperformance -3,72% - -4,94% +42,69% +130,78%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Morgan Stanley Investment Funds ... thesaurierend 43,2800 +4,85% -
MSIF Asia Opportunity ZH GBP thesaurierend 44,9200 +6,47% -34,84%
MSIF Asia Opportunity IH EUR thesaurierend 22,4900 +4,65% -37,42%
MSIF Asia Opportunity A EUR thesaurierend 15,7600 +7,28% -28,07%
MSIF Asia Opportunity Z EUR thesaurierend 17,9500 +8,39% -25,95%
Morgan Stanley Investment Funds ... thesaurierend 26,7900 +8,33% -
Morgan Stanley Investment Funds ... thesaurierend 35,5600 +2,74% -
Morgan Stanley Investment Funds ... thesaurierend 50,8800 +6,96% -32,43%
MSIF Asia Opportunity ZH EUR thesaurierend 41,8600 +4,86% -37,18%
MSIF Asia Opportunity F USD thesaurierend 50,4400 +6,82% -32,69%
Morgan Stanley Investment Funds ... thesaurierend 38,6300 +3,79% -39,07%
Morgan Stanley Investment Funds ... thesaurierend 50,6600 +6,88% -32,59%
Morgan Stanley Investment Funds ... thesaurierend 47,0200 +5,92% -34,38%

Performance

lfd. Jahr  
+8,64%
6 Monate  
+12,35%
1 Jahr  
+6,88%
3 Jahre
  -32,59%
5 Jahre  
+6,47%
10 Jahre     -
seit Beginn  
+102,64%
Jahr
2023
  -7,07%
2022
  -21,92%
2021
  -20,39%
2020  
+51,75%
2019  
+41,64%
2018
  -14,73%
2017  
+74,87%