DetailsChartProfilRisikomatrixNachrichtenDokumente

Morgan Stanley Investment Funds Asia Opportunity Fund Z/  LU1378878604  /

Fonds
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 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 -3,89 -
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%