MSIF Asia Opportunity ZH GBP/ LU1378878943 /
| NAV05.08.2024 | Diff.-0.8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 41.2600GBP | -1.90% | thesaurierend | Aktien Asien (exkl. Japan) | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.24% | 15.52% | 17.22% | 25.15% | -% |
| Sharpe Ratio | -0.27 | 0.94 | -0.69 | -0.65 | - |
| Bester Monat | +6.28% | +6.28% | +6.28% | +24.94% | +24.94% |
| Schlechtester Monat | -8.54% | -4.27% | -8.54% | -13.74% | -16.55% |
| Maximaler Verlust | -13.95% | -13.95% | -17.04% | -47.46% | - |
| Outperformance | -12.26% | - | -9.31% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 39.7300 | -9.48% | - | |
| MSIF Asia Opportunity ZH GBP | thesaurierend | 41.2600 | -8.17% | -33.56% | |
| MSIF Asia Opportunity IH EUR | thesaurierend | 20.6500 | -9.55% | -36.21% | |
| MSIF Asia Opportunity A EUR | thesaurierend | 14.2800 | -8.40% | -27.81% | |
| MSIF Asia Opportunity Z EUR | thesaurierend | 16.2700 | -7.56% | -25.67% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 24.2800 | -7.61% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 32.6100 | -11.17% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 46.7700 | -7.68% | -31.09% | |
| MSIF Asia Opportunity ZH EUR | thesaurierend | 38.4400 | -9.45% | -35.94% | |
| MSIF Asia Opportunity F USD | thesaurierend | 46.3600 | -7.81% | -31.36% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 35.4500 | -10.28% | -37.87% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 43.1900 | -8.57% | -33.08% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 46.5700 | -7.75% | -31.24% |
Performance
| lfd. Jahr | -0.48% | ||
|---|---|---|---|
| 6 Monate | +8.69% | ||
| 1 Jahr | -8.17% | ||
| 3 Jahre | -33.56% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -18.28% | ||
| Jahr | |||
| 2023 | -7.68% | ||
| 2022 | -23.62% | ||
| 2021 | -20.84% | ||
| 2020 | +47.12% | ||
