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Morgan Stanley Investment Funds Asia Opportunity Fund I/  LU1378878869  /

Fonds
NAV05.08.2024 Diff.-0,8900 Ertragstyp Ausrichtung Fondsgesellschaft
46,5700USD -1,88% thesaurierend Aktien Asien (exkl. Japan) MSIM Fund M. (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -2,64 -4,24 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,07% 15,32% 17,01% 25,06% 24,46%
Sharpe Ratio -0,24 1,00 -0,67 -0,61 -0,10
Bester Monat +7,43% +7,43% +7,43% +25,33% +25,33%
Schlechtester Monat -8,51% -4,24% -8,51% -13,59% -16,50%
Maximaler Verlust -13,81% -13,81% -16,96% -46,56% -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 39,7300 -9,48% -
MSIF Asia Opportunity ZH GBP thesaurierend 41,2600 -8,17% -33,56%
MSIF Asia Opportunity IH EUR thesaurierend 20,6500 -9,55% -36,21%
MSIF Asia Opportunity A EUR thesaurierend 14,2800 -8,40% -27,81%
MSIF Asia Opportunity Z EUR thesaurierend 16,2700 -7,56% -25,67%
Morgan Stanley Investment Funds ... thesaurierend 24,2800 -7,61% -
Morgan Stanley Investment Funds ... thesaurierend 32,6100 -11,17% -
Morgan Stanley Investment Funds ... thesaurierend 46,7700 -7,68% -31,09%
MSIF Asia Opportunity ZH EUR thesaurierend 38,4400 -9,45% -35,94%
MSIF Asia Opportunity F USD thesaurierend 46,3600 -7,81% -31,36%
Morgan Stanley Investment Funds ... thesaurierend 35,4500 -10,28% -37,87%
Morgan Stanley Investment Funds ... thesaurierend 43,1900 -8,57% -33,08%
Morgan Stanley Investment Funds ... thesaurierend 46,5700 -7,75% -31,24%

Performance

lfd. Jahr
  -0,13%
6 Monate  
+9,06%
1 Jahr
  -7,75%
3 Jahre
  -31,24%
5 Jahre  
+6,52%
10 Jahre     -
seit Beginn  
+86,28%
Jahr
2023
  -7,07%
2022
  -21,92%
2021
  -20,39%
2020  
+51,75%
2019  
+41,64%
2018
  -14,73%
2017  
+74,87%