Morgan Stanley Investment Funds Sustainable Asia Equity Fund B/ LU0073229410 /
| NAV09/09/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.2700USD | -0.12% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | -17.14 | -5.55 | -31.66 | -1.55 | -5.71 | - |
| 1998 | -7.10 | 13.48 | -3.50 | -8.28 | -13.05 | -7.20 | 1.02 | -9.33 | 5.75 | 14.12 | 6.86 | 1.41 | -9.81% |
| 1999 | -2.93 | -2.07 | 8.85 | 17.97 | -0.70 | 18.78 | -2.47 | 3.08 | -7.14 | 2.93 | 17.40 | 10.36 | +79.24% |
| 2000 | -0.99 | -0.78 | 5.21 | -11.33 | -6.01 | 5.85 | -5.67 | -0.55 | -13.03 | -10.47 | -5.04 | -2.45 | -38.31% |
| 2001 | 14.31 | -6.78 | -11.33 | 3.10 | -1.07 | -1.88 | -4.50 | -3.94 | -15.77 | 5.83 | 14.71 | 8.34 | -3.91% |
| 2002 | 3.99 | 1.19 | 7.25 | 0.97 | -2.42 | -5.09 | -4.54 | -3.97 | -12.99 | 6.47 | 6.24 | -8.16 | -12.56% |
| 2003 | -0.33 | -4.42 | -5.06 | 4.68 | 9.65 | 6.72 | 8.55 | 9.19 | -0.44 | 7.88 | -1.47 | 5.92 | +47.18% |
| 2004 | 6.15 | 2.92 | -2.32 | -6.19 | -2.82 | -2.55 | -2.38 | 6.16 | 2.99 | 0.56 | 9.32 | 3.09 | +14.67% |
| 2005 | 1.13 | 5.50 | -5.21 | -0.97 | 1.77 | 1.79 | 6.02 | -3.22 | 4.39 | -5.67 | 6.01 | 5.67 | +17.42% |
| 2006 | 7.12 | 0.43 | 2.03 | 5.84 | -7.03 | -0.04 | -0.27 | 1.99 | 3.51 | 2.29 | 6.81 | 4.96 | +30.34% |
| 2007 | -0.51 | 1.62 | 2.80 | 3.06 | 7.21 | 4.20 | 6.42 | -1.19 | 13.62 | 12.73 | -8.46 | -4.90 | +40.29% |
| 2008 | -14.99 | 6.34 | -6.26 | 7.36 | -2.14 | -11.82 | -1.90 | -7.83 | -17.18 | -23.94 | -4.92 | 10.67 | -52.95% |
| 2009 | -6.38 | -6.09 | 13.46 | 14.26 | 12.44 | 1.37 | 12.64 | -5.49 | 8.21 | 0.81 | 3.29 | 3.41 | +61.13% |
| 2010 | -6.41 | -1.81 | 8.52 | 2.15 | -8.19 | 1.68 | 5.82 | -1.02 | 11.23 | 1.69 | -1.21 | 4.78 | +16.63% |
| 2011 | -1.37 | -3.60 | 5.45 | 5.30 | -1.37 | -3.71 | 2.02 | -8.29 | -16.75 | 12.41 | -4.64 | -3.13 | -18.90% |
| 2012 | 8.76 | 5.44 | -1.92 | 0.74 | -10.61 | 3.82 | 2.52 | -0.68 | 5.10 | 0.62 | 1.61 | 2.00 | +17.35% |
| 2013 | 1.23 | 1.13 | -0.90 | 1.48 | 0.16 | -7.05 | 1.62 | -2.96 | 4.06 | 3.77 | -0.08 | -1.79 | +0.14% |
| 2014 | -5.38 | 6.90 | -1.29 | 0.35 | 3.39 | 2.13 | 2.39 | 0.83 | -6.00 | -0.48 | -0.21 | -1.95 | -0.03% |
| 2015 | 1.85 | 2.19 | 1.12 | 6.49 | -2.18 | -1.54 | -6.78 | -9.68 | -2.10 | 6.11 | -2.36 | -0.80 | -8.54% |
| 2016 | -7.41 | -1.90 | 9.99 | -1.79 | 0.45 | 1.99 | 5.21 | 3.04 | 1.61 | -2.47 | -5.40 | -2.13 | 0.00% |
| 2017 | 5.56 | 2.45 | 2.89 | 3.05 | 4.07 | 0.97 | 4.69 | 0.75 | -1.57 | 3.57 | 0.96 | 3.00 | +34.74% |
| 2018 | 6.47 | -5.33 | -2.08 | -0.87 | -2.50 | -4.05 | -0.12 | -1.40 | - | - | - | - | - |
| 2023 | - | - | 8.16 | -1.09 | 0.50 | 3.74 | 2.55 | -4.69 | -2.25 | -3.84 | 5.50 | 4.58 | - |
| 2024 | -3.49 | 4.58 | 3.56 | 1.26 | 1.92 | 6.33 | -1.57 | 1.29 | -2.88 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.27% | 15.00% | 13.70% | 6.50% | 6.50% |
| Sharpe ratio | 0.91 | 0.71 | 0.87 | - | - |
| Best month | +6.33% | +6.33% | +6.33% | - | - |
| Worst month | -3.49% | -2.88% | -3.84% | - | - |
| Maximum loss | -10.79% | -10.79% | -10.79% | -11.17% | -11.17% |
| Outperformance | -1.48% | - | -5.54% | -23.28% | -16.89% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 51.2700 | +15.32% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 48.9500 | +17.39% | -4.66% | |
| Morgan Stanley Investment Funds ... | reinvestment | 81.3000 | +17.28% | -4.88% | |
| Morgan Stanley Investment Funds ... | reinvestment | 67.3800 | +16.47% | -6.86% |
Performance
| YTD | +11.07% | ||
|---|---|---|---|
| 6 Months | +6.83% | ||
| 1 Year | +15.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | +27.79% | ||
| Since start | +85.09% | ||
| Year | |||
| 2017 | +34.74% | ||
| 2016 | 0.00% | ||
| 2015 | -8.54% | ||
