MSIF Asia Opportunity A EUR/ LU2295319219 /
NAV8/1/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.1200EUR | +0.20% | 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 | 0.20 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.84% | 14.01% | 15.49% | 23.28% | -% |
Sharpe ratio | 0.48 | 1.64 | -0.58 | -0.52 | - |
Best month | +7.70% | +7.70% | +7.70% | +19.27% | - |
Worst month | -7.02% | -4.01% | -7.02% | -14.66% | - |
Maximum loss | -10.97% | -10.97% | -16.98% | -38.77% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 41.4500 | -7.68% | - | |
MSIF Asia Opportunity ZH GBP | reinvestment | 43.0400 | -6.31% | -30.75% | |
MSIF Asia Opportunity IH EUR | reinvestment | 21.5300 | -7.79% | -33.55% | |
MSIF Asia Opportunity A EUR | reinvestment | 15.1200 | -5.26% | -23.33% | |
MSIF Asia Opportunity Z EUR | reinvestment | 17.2300 | -4.33% | -21.07% | |
Morgan Stanley Investment Funds ... | reinvestment | 25.7100 | -4.39% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 34.0000 | -9.48% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 48.7800 | -5.83% | -28.18% | |
MSIF Asia Opportunity ZH EUR | reinvestment | 40.0700 | -7.72% | -33.28% | |
MSIF Asia Opportunity F USD | reinvestment | 48.3600 | -5.95% | -28.45% | |
Morgan Stanley Investment Funds ... | reinvestment | 36.9600 | -8.56% | -35.29% | |
Morgan Stanley Investment Funds ... | reinvestment | 45.0500 | -6.75% | -30.26% | |
Morgan Stanley Investment Funds ... | reinvestment | 48.5700 | -5.91% | -28.34% |
Performance
YTD | +6.11% | ||
---|---|---|---|
6 Months | +12.50% | ||
1 Year | -5.26% | ||
3 Years | -23.33% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -39.52% | ||
Year | |||
2023 | -11.10% | ||
2022 | -17.88% |