MSIF Asia Opportunity Z EUR/ LU2337807072 /
| NAV14/11/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.3900EUR | -0.10% | 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 | -1.28 | 1.65 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.12% | 20.95% | 18.51% | 23.96% | -% |
| Indice di Sharpe | 1.45 | 0.80 | 1.16 | -0.33 | - |
| 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 | 49.5400 | +20.39% | -23.48% | |
| MSIF Asia Opportunity Z EUR | reinvestment | 20.3900 | +24.56% | -13.82% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.4100 | +24.48% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.4100 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.9800 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 21.5700 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 20.5400 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 22.5000 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 19.9200 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 47.6000 | +18.94% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.6700 | +22.23% | -18.71% | |
| MSIF Asia Opportunity IH EUR | reinvestment | 24.7100 | +18.86% | -26.70% | |
| MSIF Asia Opportunity A EUR | reinvestment | 17.8400 | +23.37% | -16.32% | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.8200 | +16.68% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.7700 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 23.6300 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 56.3400 | +21.32% | -20.49% | |
| MSIF Asia Opportunity ZH EUR | reinvestment | 46.0000 | +18.89% | -26.40% | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.6200 | - | - | |
| MSIF Asia Opportunity F USD | reinvestment | 55.8400 | +21.18% | -20.79% | |
| Morgan Stanley Investment Funds ... | reinvestment | 42.3200 | +17.88% | -28.61% | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.8900 | +20.14% | -22.79% | |
| Morgan Stanley Investment Funds ... | reinvestment | 56.0900 | +21.25% | -20.66% |
Prestazione
| YTD | +26.25% | ||
|---|---|---|---|
| 6 mesi | +9.56% | ||
| 1 anno | +24.56% | ||
| 3 anni | -13.82% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -18.44% | ||
| Anno | |||
| 2023 | -10.18% | ||
| 2022 | -17.07% | ||
