MSIF Asia Opportunity Z EUR/ LU2337807072 /
NAV09/09/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.1200EUR | +0.23% | 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 | 0.35 | -0.81 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.65% | 15.08% | 15.33% | 23.30% | -% |
Sharpe ratio | 0.34 | 0.45 | -0.26 | -0.51 | - |
Best month | +7.29% | +7.29% | +7.29% | +19.33% | - |
Worst month | -6.94% | -3.91% | -6.94% | -14.58% | - |
Maximum loss | -14.77% | -14.77% | -14.77% | -38.19% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MSIF Asia Opportunity ZH GBP | reinvestment | 43.6200 | +1.63% | -30.95% | |
MSIF Asia Opportunity Z EUR | reinvestment | 17.1200 | -0.58% | -23.30% | |
Morgan Stanley Investment Funds ... | reinvestment | 25.5400 | -0.62% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 24.1300 | - | - | |
Morgan Stanley Investment Funds ... | reinvestment | 41.9800 | +0.29% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 27.7900 | +3.00% | -26.69% | |
MSIF Asia Opportunity IH EUR | reinvestment | 21.8100 | +0.23% | -33.73% | |
MSIF Asia Opportunity A EUR | reinvestment | 15.0000 | -1.57% | -25.56% | |
Morgan Stanley Investment Funds ... | reinvestment | 34.3900 | -1.55% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 49.5100 | +2.27% | -28.32% | |
MSIF Asia Opportunity ZH EUR | reinvestment | 40.5900 | +0.32% | -33.48% | |
MSIF Asia Opportunity F USD | reinvestment | 49.0700 | +2.14% | -28.60% | |
Morgan Stanley Investment Funds ... | reinvestment | 37.4200 | -0.56% | -35.45% | |
Morgan Stanley Investment Funds ... | reinvestment | 45.6800 | +1.29% | -30.39% | |
Morgan Stanley Investment Funds ... | reinvestment | 49.2900 | +2.20% | -28.48% |
Performance
YTD | +6.01% | ||
---|---|---|---|
6 Months | +4.97% | ||
1 Year | -0.58% | ||
3 Years | -23.30% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -31.52% | ||
Year | |||
2023 | -10.18% | ||
2022 | -17.07% |