MSIF Asia Opportunity Z EUR/ LU2337807072 /
| NAV10/10/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.5200EUR | +1.03% | 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 | - | - | - | - | - | 0.62 | -16.51 | 1.33 | 0.54 | 2.75 | -3.25 | -1.54 | - |
| 2022 | -5.21 | -2.09 | -9.79 | 1.16 | -3.10 | 2.19 | 1.82 | 3.08 | -7.97 | -14.58 | 19.33 | 0.45 | -17.07% |
| 2023 | 5.12 | -4.02 | -1.10 | -5.30 | -3.41 | 2.86 | 6.28 | -4.07 | -1.51 | -4.96 | -0.31 | 0.56 | -10.18% |
| 2024 | -6.94 | 6.72 | 5.24 | 7.29 | -0.55 | -0.61 | -3.91 | 0.35 | 17.73 | 0.98 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.49% | 19.66% | 17.62% | 23.74% | -% |
| Indice di Sharpe | 1.79 | 1.88 | 1.01 | -0.27 | - |
| Mese migliore | +17.73% | +17.73% | +17.73% | +19.33% | - |
| Mese peggiore | -6.94% | -3.91% | -6.94% | -14.58% | - |
| Perdita massima | -14.77% | -14.77% | -14.77% | -38.19% | - |
| 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 | +27.06% | ||
|---|---|---|---|
| 6 mesi | +18.48% | ||
| 1 anno | +20.99% | ||
| 3 anni | -9.08% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -17.92% | ||
| Anno | |||
| 2023 | -10.18% | ||
| 2022 | -17.07% | ||
