Morgan Stanley Investment Funds Asia Opportunity Fund I/ LU1378878869 /
NAV10/10/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
58.5100USD | +0.91% | 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 | - | - | - | 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 | -2.64 | 2.49 | 18.74 | -1.13 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.44% | 19.44% | 18.00% | 25.29% | 24.70% |
Sharpe ratio | 1.67 | 2.15 | 1.20 | -0.33 | 0.02 |
Best month | +18.74% | +18.74% | +18.74% | +25.33% | +25.33% |
Worst month | -8.51% | -2.64% | -8.51% | -13.59% | -16.50% |
Maximum loss | -13.81% | -13.81% | -13.81% | -46.56% | -61.20% |
Outperformance | -3.72% | - | -4.94% | +42.69% | +130.78% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +25.48% | ||
---|---|---|---|
6 Months | +20.47% | ||
1 Year | +24.81% | ||
3 Years | -14.30% | ||
5 Years | +20.76% | ||
10 Years | - | ||
Since start | +134.04% | ||
Year | |||
2023 | -7.07% | ||
2022 | -21.92% | ||
2021 | -20.39% | ||
2020 | +51.75% | ||
2019 | +41.64% | ||
2018 | -14.73% | ||
2017 | +74.87% |