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MSIF Asia Opportunity ZH EUR/  LU1378879081  /

Fonds
NAV10.10.2024 Diff.+0,4200 Ertragstyp Ausrichtung Fondsgesellschaft
48,1100EUR +0,88% thesaurierend Aktien Asien (exkl. Japan) MSIM Fund M. (IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,52% 19,45% 18,05% 25,38% 24,75%
Sharpe Ratio 1,54 2,00 1,07 -0,42 -0,07
Bester Monat +18,56% +18,56% +18,56% +24,73% +24,73%
Schlechtester Monat -8,62% -2,79% -8,62% -13,82% -16,56%
Maximaler Verlust -14,12% -14,12% -14,12% -47,90% -62,49%
Outperformance -7,54% - +1,61% +33,45% +108,86%
 
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  
+23,74%
6 Monate  
+19,32%
1 Jahr  
+22,51%
3 Jahre
  -20,33%
5 Jahre  
+8,23%
10 Jahre     -
seit Beginn  
+92,44%
Jahr
2023
  -9,31%
2022
  -24,44%
2021
  -21,28%
2020  
+48,59%
2019  
+37,54%
2018
  -17,13%
2017  
+71,13%