DetailsChartProfilRisikomatrixNachrichtenDokumente

MSIF Asia Opportunity ZH GBP/  LU1378878943  /

Fonds
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 Mrz 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%