Morgan Stanley Investment Funds Asia Opportunity Fund Z/ LU1378878604 /
| NAV05.08.2024 | Diff.-0.8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 46.7700USD | -1.87% | thesaurierend | Aktien Asien (exkl. Japan) | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | 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 | -3.89 | - |
| 2017 | 5.79 | 4.61 | 6.70 | 4.87 | 5.86 | 3.30 | 7.32 | 4.01 | 4.02 | 3.81 | -0.83 | 8.04 | +74.92% |
| 2018 | 8.89 | -3.94 | -0.95 | -0.64 | 7.73 | -3.58 | -3.90 | -5.65 | -2.62 | -14.27 | 7.17 | -1.65 | -14.68% |
| 2019 | 5.90 | 6.98 | 8.28 | 1.99 | -7.01 | 8.48 | -2.09 | 2.78 | -0.25 | 5.60 | 0.85 | 4.99 | +41.66% |
| 2020 | -1.86 | -1.09 | -7.00 | 7.26 | 3.92 | 11.08 | 10.68 | 10.38 | -3.18 | 1.73 | 6.66 | 5.82 | +51.80% |
| 2021 | 5.79 | 2.23 | -6.96 | 0.57 | 1.09 | -2.12 | -16.50 | 0.87 | -1.48 | 3.05 | -5.26 | -1.81 | -20.35% |
| 2022 | -6.52 | -1.83 | -10.81 | -3.93 | -1.48 | -0.64 | -0.67 | 1.48 | -10.06 | -13.59 | 25.33 | 3.39 | -21.86% |
| 2023 | 6.67 | -5.90 | 1.27 | -4.42 | -6.17 | 5.21 | 7.42 | -5.71 | -3.99 | -4.75 | 2.55 | 2.07 | -7.01% |
| 2024 | -8.52 | 7.47 | 3.74 | 6.35 | 0.97 | -2.15 | -2.63 | -4.24 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.08% | 15.33% | 17.02% | 25.06% | 24.45% |
| Sharpe Ratio | -0.23 | 1.01 | -0.67 | -0.61 | -0.09 |
| Bester Monat | +7.47% | +7.47% | +7.47% | +25.33% | +25.33% |
| Schlechtester Monat | -8.52% | -4.24% | -8.52% | -13.59% | -16.50% |
| Maximaler Verlust | -13.80% | -13.80% | -16.94% | -46.52% | -61.17% |
| Outperformance | -3.70% | - | -4.89% | +42.86% | +131.44% |
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 | -0.09% | ||
|---|---|---|---|
| 6 Monate | +9.10% | ||
| 1 Jahr | -7.68% | ||
| 3 Jahre | -31.09% | ||
| 5 Jahre | +6.83% | ||
| 10 Jahre | - | ||
| seit Beginn | +87.08% | ||
| Jahr | |||
| 2023 | -7.01% | ||
| 2022 | -21.86% | ||
| 2021 | -20.35% | ||
| 2020 | +51.80% | ||
| 2019 | +41.66% | ||
| 2018 | -14.68% | ||
| 2017 | +74.92% | ||
