Morgan Stanley Investment Funds Asia Opportunity Fund Z/ LU1378878604 /
NAV10/07/2024 | Var.+0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
50.8800USD | +0.47% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.44 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.77% | 15.76% | 17.21% | 25.38% | 24.40% |
Indice di Sharpe | 0.87 | 1.44 | 0.19 | -0.63 | -0.10 |
Mese migliore | +7.47% | +7.47% | +7.47% | +25.33% | +25.33% |
Mese peggiore | -8.52% | -8.52% | -8.52% | -16.50% | -16.50% |
Perdita massima | -7.56% | -7.56% | -17.43% | -50.34% | -61.17% |
Outperformance | -3.70% | - | -4.89% | +42.86% | +131.44% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +8.69% | ||
---|---|---|---|
6 mesi | +12.39% | ||
1 anno | +6.96% | ||
3 anni | -32.43% | ||
5 anni | +6.80% | ||
10 anni | - | ||
Dall'inizio | +103.52% | ||
Anno | |||
2023 | -7.01% | ||
2022 | -21.86% | ||
2021 | -20.35% | ||
2020 | +51.80% | ||
2019 | +41.66% | ||
2018 | -14.68% | ||
2017 | +74.92% |