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MSIF Asia Opportunity Z EUR/  LU2337807072  /

Fonds
NAV10.10.2024 Diff.+0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
20,5200EUR +1,03% thesaurierend Aktien Asien (exkl. Japan) MSIM Fund M. (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 17,73 0,98 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,49% 19,66% 17,62% 23,74% -%
Sharpe Ratio 1,79 1,88 1,01 -0,27 -
Bester Monat +17,73% +17,73% +17,73% +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 51,7300 +24,05% -17,30%
MSIF Asia Opportunity Z EUR thesaurierend 20,5200 +20,99% -9,08%
Morgan Stanley Investment Funds ... thesaurierend 30,6100 +20,94% -
Morgan Stanley Investment Funds ... thesaurierend 28,6100 - -
Morgan Stanley Investment Funds ... thesaurierend 49,7500 +22,45% -
Morgan Stanley Investment Funds ... thesaurierend 33,0100 +25,80% -12,18%
MSIF Asia Opportunity IH EUR thesaurierend 25,8400 +22,41% -20,66%
MSIF Asia Opportunity A EUR thesaurierend 17,9700 +19,80% -11,74%
Morgan Stanley Investment Funds ... thesaurierend 40,6800 +20,25% -
Morgan Stanley Investment Funds ... thesaurierend 58,7700 +24,91% -14,10%
MSIF Asia Opportunity ZH EUR thesaurierend 48,1100 +22,51% -20,33%
MSIF Asia Opportunity F USD thesaurierend 58,2500 +24,76% -14,44%
Morgan Stanley Investment Funds ... thesaurierend 44,3000 +21,44% -22,73%
Morgan Stanley Investment Funds ... thesaurierend 54,1800 +23,70% -16,58%
Morgan Stanley Investment Funds ... thesaurierend 58,5100 +24,81% -14,30%

Performance

lfd. Jahr  
+27,06%
6 Monate  
+18,48%
1 Jahr  
+20,99%
3 Jahre
  -9,08%
5 Jahre     -
10 Jahre     -
seit Beginn
  -17,92%
Jahr
2023
  -10,18%
2022
  -17,07%