MSIF Asia Opportunity F USD/ LU1378878786 /
| NAV2024-08-01 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.3600USD | -0.12% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.09 | -7.01 | 7.26 | 3.89 | 11.07 | 10.67 | 10.39 | -3.20 | 1.74 | 6.66 | 5.81 | +50.41% |
| 2021 | 5.77 | 2.22 | -6.97 | 0.57 | 1.08 | -2.13 | -16.49 | 0.85 | -1.49 | 3.05 | -5.27 | -1.84 | -20.44% |
| 2022 | -6.52 | -1.84 | -10.82 | -3.93 | -1.49 | -0.67 | -0.67 | 1.47 | -10.08 | -13.59 | 25.31 | 3.39 | -21.94% |
| 2023 | 6.66 | -5.91 | 1.26 | -4.45 | -6.18 | 5.20 | 7.41 | -5.71 | -4.02 | -4.74 | 2.55 | 2.04 | -7.14% |
| 2024 | -8.53 | 6.21 | 4.94 | 6.34 | 0.95 | -2.16 | -2.63 | -0.12 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.85% | 14.94% | 17.05% | 25.10% | -% |
| Sharpe ratio | 0.23 | 1.61 | -0.56 | -0.57 | - |
| Best month | +6.34% | +6.34% | +6.34% | +25.31% | +25.31% |
| Worst month | -8.53% | -2.63% | -8.53% | -13.59% | -16.49% |
| Maximum loss | -11.25% | -11.25% | -17.39% | -46.59% | - |
| Outperformance | -12.11% | - | -16.50% | - | - |
All quotes in USD
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 | +4.13% | ||
|---|---|---|---|
| 6 Months | +12.94% | ||
| 1 Year | -5.95% | ||
| 3 Years | -28.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.68% | ||
| Year | |||
| 2023 | -7.14% | ||
| 2022 | -21.94% | ||
| 2021 | -20.44% | ||
| 2020 | +50.41% | ||
