MSIF Asia Opportunity A EUR/ LU2295319219 /
| NAV10/10/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.9700EUR | +1.01% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.39% | 19.65% | 17.54% | 23.73% | -% |
| Indice di Sharpe | 1.73 | 1.80 | 0.94 | -0.31 | - |
| Mese migliore | +17.71% | +17.71% | +17.71% | +19.27% | - |
| Mese peggiore | -7.02% | -4.01% | -7.02% | -14.66% | - |
| Perdita massima | -14.90% | -14.90% | -14.90% | -38.77% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MSIF Asia Opportunity ZH GBP | reinvestment | 51.7300 | +24.05% | -17.30% | |
| MSIF Asia Opportunity Z EUR | reinvestment | 20.5200 | +20.99% | -9.08% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.6100 | +20.94% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.6100 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 49.7500 | +22.45% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.0100 | +25.80% | -12.18% | |
| MSIF Asia Opportunity IH EUR | reinvestment | 25.8400 | +22.41% | -20.66% | |
| MSIF Asia Opportunity A EUR | reinvestment | 17.9700 | +19.80% | -11.74% | |
| Morgan Stanley Investment Funds ... | reinvestment | 40.6800 | +20.25% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 58.7700 | +24.91% | -14.10% | |
| MSIF Asia Opportunity ZH EUR | reinvestment | 48.1100 | +22.51% | -20.33% | |
| MSIF Asia Opportunity F USD | reinvestment | 58.2500 | +24.76% | -14.44% | |
| Morgan Stanley Investment Funds ... | reinvestment | 44.3000 | +21.44% | -22.73% | |
| Morgan Stanley Investment Funds ... | reinvestment | 54.1800 | +23.70% | -16.58% | |
| Morgan Stanley Investment Funds ... | reinvestment | 58.5100 | +24.81% | -14.30% |
Prestazione
| YTD | +26.11% | ||
|---|---|---|---|
| 6 mesi | +17.84% | ||
| 1 anno | +19.80% | ||
| 3 anni | -11.74% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -28.12% | ||
| Anno | |||
| 2023 | -11.10% | ||
| 2022 | -17.88% | ||
