MSIF Asia Opportunity ZH GBP/ LU1378878943 /
NAV2024-08-05 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41.2600GBP | -1.90% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -1.22 | -8.02 | 7.06 | 3.87 | 10.94 | 10.57 | 10.27 | -3.40 | 1.68 | 6.57 | 5.71 | +47.12% |
2021 | 5.74 | 2.13 | -7.04 | 0.50 | 1.09 | -2.13 | -16.55 | 0.82 | -1.52 | 3.03 | -5.29 | -1.90 | -20.84% |
2022 | -6.55 | -1.91 | -11.08 | -4.07 | -1.76 | -0.71 | -0.85 | 1.44 | -10.44 | -13.74 | 24.94 | 3.15 | -23.62% |
2023 | 6.52 | -5.98 | 1.18 | -4.48 | -6.28 | 5.11 | 7.40 | -5.74 | -4.01 | -4.76 | 2.52 | 2.04 | -7.68% |
2024 | -8.54 | 6.17 | 4.89 | 6.28 | 0.91 | -2.21 | -2.69 | -4.27 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.24% | 15.52% | 17.22% | 25.15% | -% |
Sharpe ratio | -0.27 | 0.94 | -0.69 | -0.65 | - |
Best month | +6.28% | +6.28% | +6.28% | +24.94% | +24.94% |
Worst month | -8.54% | -4.27% | -8.54% | -13.74% | -16.55% |
Maximum loss | -13.95% | -13.95% | -17.04% | -47.46% | - |
Outperformance | -12.26% | - | -9.31% | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 39.7300 | -9.48% | - | |
MSIF Asia Opportunity ZH GBP | reinvestment | 41.2600 | -8.17% | -33.56% | |
MSIF Asia Opportunity IH EUR | reinvestment | 20.6500 | -9.55% | -36.21% | |
MSIF Asia Opportunity A EUR | reinvestment | 14.2800 | -8.40% | -27.81% | |
MSIF Asia Opportunity Z EUR | reinvestment | 16.2700 | -7.56% | -25.67% | |
Morgan Stanley Investment Funds ... | reinvestment | 24.2800 | -7.61% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 32.6100 | -11.17% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 46.7700 | -7.68% | -31.09% | |
MSIF Asia Opportunity ZH EUR | reinvestment | 38.4400 | -9.45% | -35.94% | |
MSIF Asia Opportunity F USD | reinvestment | 46.3600 | -7.81% | -31.36% | |
Morgan Stanley Investment Funds ... | reinvestment | 35.4500 | -10.28% | -37.87% | |
Morgan Stanley Investment Funds ... | reinvestment | 43.1900 | -8.57% | -33.08% | |
Morgan Stanley Investment Funds ... | reinvestment | 46.5700 | -7.75% | -31.24% |
Performance
YTD | -0.48% | ||
---|---|---|---|
6 Months | +8.69% | ||
1 Year | -8.17% | ||
3 Years | -33.56% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -18.28% | ||
Year | |||
2023 | -7.68% | ||
2022 | -23.62% | ||
2021 | -20.84% | ||
2020 | +47.12% |