MSIF Asia Opportunity ZH EUR/ LU1378879081 /
| NAV2024-10-10 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.1100EUR | +0.88% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.96 | -0.08 | 1.35 | 3.44 | 1.82 | 1.30 | -1.50 | -3.46 | -4.09 | - |
| 2017 | 5.59 | 4.53 | 6.52 | 4.65 | 5.69 | 3.09 | 7.08 | 3.89 | 3.80 | 3.58 | -0.88 | 7.67 | +71.13% |
| 2018 | 8.69 | -4.13 | -1.10 | -0.87 | 7.52 | -3.89 | -4.10 | -5.92 | -2.84 | -14.55 | 6.86 | -1.95 | -17.13% |
| 2019 | 5.64 | 6.71 | 8.05 | 1.72 | -7.30 | 8.15 | -2.33 | 2.62 | -0.52 | 5.33 | 0.70 | 4.71 | +37.54% |
| 2020 | -2.02 | -1.26 | -7.56 | 7.03 | 3.77 | 10.96 | 10.53 | 10.22 | -3.29 | 1.64 | 6.53 | 5.69 | +48.59% |
| 2021 | 5.70 | 2.11 | -7.16 | 0.47 | 0.98 | -2.20 | -16.56 | 0.80 | -1.58 | 2.97 | -5.24 | -1.99 | -21.28% |
| 2022 | -6.64 | -1.98 | -11.09 | -4.07 | -1.72 | -0.92 | -0.95 | 1.22 | -10.46 | -13.82 | 24.73 | 3.03 | -24.44% |
| 2023 | 6.37 | -6.14 | 0.96 | -4.56 | -6.40 | 5.00 | 7.25 | -5.96 | -4.11 | -4.87 | 2.36 | 1.86 | -9.31% |
| 2024 | -8.62 | 6.08 | 4.78 | 6.18 | 0.76 | -2.30 | -2.79 | 2.32 | 18.56 | -1.17 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.52% | 19.45% | 18.05% | 25.38% | 24.75% |
| Sharpe ratio | 1.54 | 2.00 | 1.07 | -0.42 | -0.07 |
| Best month | +18.56% | +18.56% | +18.56% | +24.73% | +24.73% |
| Worst month | -8.62% | -2.79% | -8.62% | -13.82% | -16.56% |
| Maximum loss | -14.12% | -14.12% | -14.12% | -47.90% | -62.49% |
| Outperformance | -7.54% | - | +1.61% | +33.45% | +108.86% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Asia Opportunity ZH GBP | reinvestment | 51.7300 | +24.05% | -17.30% | |
| MSIF Asia Opportunity Z EUR | reinvestment | 20.5200 | +20.99% | -9.08% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.6100 | +20.94% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.6100 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 49.7500 | +22.45% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.0100 | +25.80% | -12.18% | |
| MSIF Asia Opportunity IH EUR | reinvestment | 25.8400 | +22.41% | -20.66% | |
| MSIF Asia Opportunity A EUR | reinvestment | 17.9700 | +19.80% | -11.74% | |
| Morgan Stanley Investment Funds ... | reinvestment | 40.6800 | +20.25% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 58.7700 | +24.91% | -14.10% | |
| MSIF Asia Opportunity ZH EUR | reinvestment | 48.1100 | +22.51% | -20.33% | |
| MSIF Asia Opportunity F USD | reinvestment | 58.2500 | +24.76% | -14.44% | |
| Morgan Stanley Investment Funds ... | reinvestment | 44.3000 | +21.44% | -22.73% | |
| Morgan Stanley Investment Funds ... | reinvestment | 54.1800 | +23.70% | -16.58% | |
| Morgan Stanley Investment Funds ... | reinvestment | 58.5100 | +24.81% | -14.30% |
Performance
| YTD | +23.74% | ||
|---|---|---|---|
| 6 Months | +19.32% | ||
| 1 Year | +22.51% | ||
| 3 Years | -20.33% | ||
| 5 Years | +8.23% | ||
| 10 Years | - | ||
| Since start | +92.44% | ||
| Year | |||
| 2023 | -9.31% | ||
| 2022 | -24.44% | ||
| 2021 | -21.28% | ||
| 2020 | +48.59% | ||
| 2019 | +37.54% | ||
| 2018 | -17.13% | ||
| 2017 | +71.13% | ||
