MSIF Asia Opportunity IH EUR/ LU2084862254 /
| NAV14.11.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24.7100EUR | -0.44% | thesaurierend | Aktien Asien (exkl. Japan) | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.32 | 18.54 | -4.13 | -1.44 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.52% | 21.22% | 19.02% | 25.59% | -% |
| Sharpe Ratio | 0.93 | 0.40 | 0.83 | -0.50 | - |
| Bester Monat | +18.54% | +18.54% | +18.54% | +24.69% | +24.69% |
| Schlechtester Monat | -8.66% | -4.13% | -8.66% | -13.81% | -16.55% |
| Maximaler Verlust | -14.14% | -14.14% | -14.14% | -47.19% | - |
| Outperformance | -7.56% | - | +1.60% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MSIF Asia Opportunity ZH GBP | thesaurierend | 49.5400 | +20.39% | -23.48% | |
| MSIF Asia Opportunity Z EUR | thesaurierend | 20.3900 | +24.56% | -13.82% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 30.4100 | +24.48% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 27.4100 | - | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 25.9800 | - | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 21.5700 | - | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 20.5400 | - | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 22.5000 | - | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 19.9200 | - | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 47.6000 | +18.94% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 31.6700 | +22.23% | -18.71% | |
| MSIF Asia Opportunity IH EUR | thesaurierend | 24.7100 | +18.86% | -26.70% | |
| MSIF Asia Opportunity A EUR | thesaurierend | 17.8400 | +23.37% | -16.32% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 38.8200 | +16.68% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 27.7700 | - | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 23.6300 | - | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 56.3400 | +21.32% | -20.49% | |
| MSIF Asia Opportunity ZH EUR | thesaurierend | 46.0000 | +18.89% | -26.40% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 33.6200 | - | - | |
| MSIF Asia Opportunity F USD | thesaurierend | 55.8400 | +21.18% | -20.79% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 42.3200 | +17.88% | -28.61% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 51.8900 | +20.14% | -22.79% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 56.0900 | +21.25% | -20.66% |
Performance
| lfd. Jahr | +18.23% | ||
|---|---|---|---|
| 6 Monate | +5.69% | ||
| 1 Jahr | +18.86% | ||
| 3 Jahre | -26.70% | ||
| 5 Jahre | -1.16% | ||
| 10 Jahre | - | ||
| seit Beginn | -1.16% | ||
| Jahr | |||
| 2023 | -9.52% | ||
| 2022 | -24.51% | ||
| 2021 | -21.32% | ||
| 2020 | +48.61% | ||
