MSIF Asia Opportunity IH EUR/ LU2084862254 /
| NAV2024-08-01 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5300EUR | -0.14% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 4.68 | - |
| 2020 | -2.03 | -1.29 | -7.51 | 7.01 | 3.75 | 10.97 | 10.54 | 10.23 | -3.30 | 1.65 | 6.51 | 5.71 | +48.61% |
| 2021 | 5.68 | 2.12 | -7.15 | 0.46 | 0.97 | -2.20 | -16.55 | 0.78 | -1.57 | 2.97 | -5.25 | -1.99 | -21.32% |
| 2022 | -6.67 | -1.96 | -11.14 | -4.06 | -1.72 | -0.94 | -0.95 | 1.22 | -10.47 | -13.81 | 24.69 | 3.03 | -24.51% |
| 2023 | 6.36 | -6.15 | 0.95 | -4.55 | -6.44 | 5.00 | 7.05 | -5.91 | -4.14 | -4.93 | 2.35 | 1.90 | -9.52% |
| 2024 | -8.66 | 7.28 | 3.56 | 6.22 | 0.80 | -2.33 | -2.80 | -0.14 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.71% | 14.78% | 16.82% | 25.00% | -% |
| Sharpe ratio | 0.10 | 1.47 | -0.68 | -0.66 | - |
| Best month | +7.28% | +7.28% | +7.28% | +24.69% | +24.69% |
| Worst month | -8.66% | -2.80% | -8.66% | -13.81% | -16.55% |
| Maximum loss | -11.56% | -11.56% | -18.24% | -47.95% | - |
| Outperformance | -7.56% | - | +1.60% | - | - |
All quotes in EUR
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 | +3.01% | ||
|---|---|---|---|
| 6 Months | +11.90% | ||
| 1 Year | -7.79% | ||
| 3 Years | -33.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.88% | ||
| Year | |||
| 2023 | -9.52% | ||
| 2022 | -24.51% | ||
| 2021 | -21.32% | ||
| 2020 | +48.61% | ||
