MSIF Asia Opportunity Z EUR/ LU2337807072 /
| NAV09.09.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.1200EUR | +0.23% | thesaurierend | Aktien Asien (exkl. Japan) | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.81 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.65% | 15.08% | 15.33% | 23.30% | -% |
| Sharpe Ratio | 0.34 | 0.45 | -0.26 | -0.51 | - |
| Bester Monat | +7.29% | +7.29% | +7.29% | +19.33% | - |
| Schlechtester Monat | -6.94% | -3.91% | -6.94% | -14.58% | - |
| Maximaler Verlust | -14.77% | -14.77% | -14.77% | -38.19% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MSIF Asia Opportunity ZH GBP | thesaurierend | 43.6200 | +1.63% | -30.95% | |
| MSIF Asia Opportunity Z EUR | thesaurierend | 17.1200 | -0.58% | -23.30% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 25.5400 | -0.62% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 24.1300 | - | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 41.9800 | +0.29% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 27.7900 | +3.00% | -26.69% | |
| MSIF Asia Opportunity IH EUR | thesaurierend | 21.8100 | +0.23% | -33.73% | |
| MSIF Asia Opportunity A EUR | thesaurierend | 15.0000 | -1.57% | -25.56% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 34.3900 | -1.55% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 49.5100 | +2.27% | -28.32% | |
| MSIF Asia Opportunity ZH EUR | thesaurierend | 40.5900 | +0.32% | -33.48% | |
| MSIF Asia Opportunity F USD | thesaurierend | 49.0700 | +2.14% | -28.60% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 37.4200 | -0.56% | -35.45% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 45.6800 | +1.29% | -30.39% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 49.2900 | +2.20% | -28.48% |
Performance
| lfd. Jahr | +6.01% | ||
|---|---|---|---|
| 6 Monate | +4.97% | ||
| 1 Jahr | -0.58% | ||
| 3 Jahre | -23.30% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -31.52% | ||
| Jahr | |||
| 2023 | -10.18% | ||
| 2022 | -17.07% | ||
