MSIF Asia Opportunity Z EUR/ LU2337807072 /
| NAV2024-08-01 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2300EUR | +0.17% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.17 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.98% | 14.21% | 15.64% | 23.30% | -% |
| Sharpe ratio | 0.54 | 1.71 | -0.51 | -0.48 | - |
| Best month | +7.29% | +7.29% | +7.29% | +19.33% | - |
| Worst month | -6.94% | -3.91% | -6.94% | -14.58% | - |
| Maximum loss | -10.84% | -10.84% | -16.55% | -38.19% | - |
| Outperformance | - | - | - | - | - |
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 | +6.69% | ||
|---|---|---|---|
| 6 Months | +13.06% | ||
| 1 Year | -4.33% | ||
| 3 Years | -21.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -31.08% | ||
| Year | |||
| 2023 | -10.18% | ||
| 2022 | -17.07% | ||
