MSIF Asia Opportunity A EUR/ LU2295319219 /
NAV2024-09-09 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.0000EUR | +0.13% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | -3.96 | -2.33 | -0.09 | 0.51 | -16.56 | 1.22 | 0.45 | 2.70 | -3.36 | -1.56 | - |
2022 | -5.33 | -2.16 | -9.85 | 1.10 | -3.22 | 2.07 | 1.72 | 3.02 | -8.03 | -14.66 | 19.27 | 0.38 | -17.88% |
2023 | 4.99 | -4.10 | -1.18 | -5.39 | -3.45 | 2.75 | 6.21 | -4.15 | -1.64 | -5.00 | -0.42 | 0.49 | -11.10% |
2024 | -7.02 | 7.70 | 4.13 | 7.20 | -0.63 | -0.69 | -4.01 | 0.27 | -0.86 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.51% | 15.03% | 15.21% | 23.28% | -% |
Sharpe ratio | 0.28 | 0.37 | -0.33 | -0.55 | - |
Best month | +7.70% | +7.20% | +7.70% | +19.27% | - |
Worst month | -7.02% | -4.01% | -7.02% | -14.66% | - |
Maximum loss | -14.90% | -14.90% | -14.90% | -38.77% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MSIF Asia Opportunity ZH GBP | reinvestment | 43.6200 | +1.63% | -30.95% | |
MSIF Asia Opportunity Z EUR | reinvestment | 17.1200 | -0.58% | -23.30% | |
Morgan Stanley Investment Funds ... | reinvestment | 25.5400 | -0.62% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 24.1300 | - | - | |
Morgan Stanley Investment Funds ... | reinvestment | 41.9800 | +0.29% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 27.7900 | +3.00% | -26.69% | |
MSIF Asia Opportunity IH EUR | reinvestment | 21.8100 | +0.23% | -33.73% | |
MSIF Asia Opportunity A EUR | reinvestment | 15.0000 | -1.57% | -25.56% | |
Morgan Stanley Investment Funds ... | reinvestment | 34.3900 | -1.55% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 49.5100 | +2.27% | -28.32% | |
MSIF Asia Opportunity ZH EUR | reinvestment | 40.5900 | +0.32% | -33.48% | |
MSIF Asia Opportunity F USD | reinvestment | 49.0700 | +2.14% | -28.60% | |
Morgan Stanley Investment Funds ... | reinvestment | 37.4200 | -0.56% | -35.45% | |
Morgan Stanley Investment Funds ... | reinvestment | 45.6800 | +1.29% | -30.39% | |
Morgan Stanley Investment Funds ... | reinvestment | 49.2900 | +2.20% | -28.48% |
Performance
YTD | +5.26% | ||
---|---|---|---|
6 Months | +4.38% | ||
1 Year | -1.57% | ||
3 Years | -25.56% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -40.00% | ||
Year | |||
2023 | -11.10% | ||
2022 | -17.88% |