MSIF Asia Opportunity F USD/ LU1378878786 /
| Стоимость чистых активов14.11.2024 | Изменение-0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 55.8400USD | -0.43% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.48 | 18.74 | -4.01 | -1.27 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.62% | 21.25% | 19.12% | 25.68% | -% |
| Коэффициент Шарпа | 1.05 | 0.51 | 0.95 | -0.41 | - |
| Лучший месяц | +18.74% | +18.74% | +18.74% | +25.31% | +25.31% |
| Худший месяц | -8.53% | -4.01% | -8.53% | -13.59% | -16.49% |
| Максимальный убыток | -13.83% | -13.83% | -13.83% | -45.82% | - |
| Outperformance | -12.11% | - | -16.50% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +20.24% | ||
|---|---|---|---|
| 6 месяцев | +6.81% | ||
| 1 год | +21.18% | ||
| 3 года | -20.79% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +4.30% | ||
| Год | |||
| 2023 | -7.14% | ||
| 2022 | -21.94% | ||
| 2021 | -20.44% | ||
| 2020 | +50.41% | ||
