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MSIF Asia Opportunity A EUR/  LU2295319219  /

Fonds
NAV10.10.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
17,9700EUR +1,01% thesaurierend Aktien Asien (exkl. Japan) MSIM Fund M. (IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 17,71 0,90 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,39% 19,65% 17,54% 23,73% -%
Sharpe Ratio 1,73 1,80 0,94 -0,31 -
Bester Monat +17,71% +17,71% +17,71% +19,27% -
Schlechtester Monat -7,02% -4,01% -7,02% -14,66% -
Maximaler Verlust -14,90% -14,90% -14,90% -38,77% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
MSIF Asia Opportunity ZH GBP thesaurierend 51,7300 +24,05% -17,30%
MSIF Asia Opportunity Z EUR thesaurierend 20,5200 +20,99% -9,08%
Morgan Stanley Investment Funds ... thesaurierend 30,6100 +20,94% -
Morgan Stanley Investment Funds ... thesaurierend 28,6100 - -
Morgan Stanley Investment Funds ... thesaurierend 49,7500 +22,45% -
Morgan Stanley Investment Funds ... thesaurierend 33,0100 +25,80% -12,18%
MSIF Asia Opportunity IH EUR thesaurierend 25,8400 +22,41% -20,66%
MSIF Asia Opportunity A EUR thesaurierend 17,9700 +19,80% -11,74%
Morgan Stanley Investment Funds ... thesaurierend 40,6800 +20,25% -
Morgan Stanley Investment Funds ... thesaurierend 58,7700 +24,91% -14,10%
MSIF Asia Opportunity ZH EUR thesaurierend 48,1100 +22,51% -20,33%
MSIF Asia Opportunity F USD thesaurierend 58,2500 +24,76% -14,44%
Morgan Stanley Investment Funds ... thesaurierend 44,3000 +21,44% -22,73%
Morgan Stanley Investment Funds ... thesaurierend 54,1800 +23,70% -16,58%
Morgan Stanley Investment Funds ... thesaurierend 58,5100 +24,81% -14,30%

Performance

lfd. Jahr  
+26,11%
6 Monate  
+17,84%
1 Jahr  
+19,80%
3 Jahre
  -11,74%
5 Jahre     -
10 Jahre     -
seit Beginn
  -28,12%
Jahr
2023
  -11,10%
2022
  -17,88%