MSIF Asia Opportunity A EUR/ LU2295319219 /
| NAV14/11/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8400EUR | -0.11% | 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 | 17.71 | -1.40 | 1.59 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.05% | 20.95% | 18.44% | 23.95% | -% |
| Sharpe ratio | 1.39 | 0.75 | 1.10 | -0.37 | - |
| Best month | +17.71% | +17.71% | +17.71% | +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 | 49.5400 | +20.39% | -23.48% | |
| MSIF Asia Opportunity Z EUR | reinvestment | 20.3900 | +24.56% | -13.82% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.4100 | +24.48% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.4100 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.9800 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 21.5700 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 20.5400 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 22.5000 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 19.9200 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 47.6000 | +18.94% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.6700 | +22.23% | -18.71% | |
| MSIF Asia Opportunity IH EUR | reinvestment | 24.7100 | +18.86% | -26.70% | |
| MSIF Asia Opportunity A EUR | reinvestment | 17.8400 | +23.37% | -16.32% | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.8200 | +16.68% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.7700 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 23.6300 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 56.3400 | +21.32% | -20.49% | |
| MSIF Asia Opportunity ZH EUR | reinvestment | 46.0000 | +18.89% | -26.40% | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.6200 | - | - | |
| MSIF Asia Opportunity F USD | reinvestment | 55.8400 | +21.18% | -20.79% | |
| Morgan Stanley Investment Funds ... | reinvestment | 42.3200 | +17.88% | -28.61% | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.8900 | +20.14% | -22.79% | |
| Morgan Stanley Investment Funds ... | reinvestment | 56.0900 | +21.25% | -20.66% |
Performance
| YTD | +25.19% | ||
|---|---|---|---|
| 6 Months | +9.05% | ||
| 1 Year | +23.37% | ||
| 3 Years | -16.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.64% | ||
| Year | |||
| 2023 | -11.10% | ||
| 2022 | -17.88% | ||
