Morgan Stanley Investment Funds Asia Opportunity Fund I/ LU1378878869 /
Стоимость чистых активов10.07.2024 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
50.6600USD | +0.46% | 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 | - | - | - | 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 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 15.75% | 15.74% | 17.21% | 25.37% | 24.40% |
Коэффициент Шарпа | 0.86 | 1.44 | 0.18 | -0.63 | -0.10 |
Лучший месяц | +7.43% | +7.43% | +7.43% | +25.33% | +25.33% |
Худший месяц | -8.51% | -8.51% | -8.51% | -16.50% | -16.50% |
Максимальный убыток | -7.55% | -7.55% | -17.44% | -50.38% | -61.20% |
Outperformance | -3.72% | - | -4.94% | +42.69% | +130.78% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 43.2800 | +4.85% | - | |
MSIF Asia Opportunity ZH GBP | reinvestment | 44.9200 | +6.47% | -34.84% | |
MSIF Asia Opportunity IH EUR | reinvestment | 22.4900 | +4.65% | -37.42% | |
MSIF Asia Opportunity A EUR | reinvestment | 15.7600 | +7.28% | -28.07% | |
MSIF Asia Opportunity Z EUR | reinvestment | 17.9500 | +8.39% | -25.95% | |
Morgan Stanley Investment Funds ... | reinvestment | 26.7900 | +8.33% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 35.5600 | +2.74% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 50.8800 | +6.96% | -32.43% | |
MSIF Asia Opportunity ZH EUR | reinvestment | 41.8600 | +4.86% | -37.18% | |
MSIF Asia Opportunity F USD | reinvestment | 50.4400 | +6.82% | -32.69% | |
Morgan Stanley Investment Funds ... | reinvestment | 38.6300 | +3.79% | -39.07% | |
Morgan Stanley Investment Funds ... | reinvestment | 50.6600 | +6.88% | -32.59% | |
Morgan Stanley Investment Funds ... | reinvestment | 47.0200 | +5.92% | -34.38% |
Результат
C начала года на сегодняшний день | +8.64% | ||
---|---|---|---|
6 месяцев | +12.35% | ||
1 год | +6.88% | ||
3 года | -32.59% | ||
5 лет | +6.47% | ||
10 лет | - | ||
С самого начала | +102.64% | ||
Год | |||
2023 | -7.07% | ||
2022 | -21.92% | ||
2021 | -20.39% | ||
2020 | +51.75% | ||
2019 | +41.64% | ||
2018 | -14.73% | ||
2017 | +74.87% |