MSIF Asia Opportunity ZH GBP/ LU1378878943 /
| NAV9/10/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.5100GBP | -0.25% | 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 | 2.34 | -1.36 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.88% | 15.23% | 16.06% | 25.00% | -% |
| Sharpe ratio | 0.24 | 0.50 | -0.13 | -0.62 | - |
| Best month | +6.28% | +6.28% | +6.28% | +24.94% | +24.94% |
| Worst month | -8.54% | -2.69% | -8.54% | -13.74% | -16.55% |
| Maximum loss | -13.95% | -13.95% | -13.95% | -47.46% | - |
| Outperformance | -12.26% | - | -9.31% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Asia Opportunity ZH GBP | reinvestment | 43.5100 | +1.37% | -31.97% | |
| MSIF Asia Opportunity Z EUR | reinvestment | 17.1100 | -0.64% | -24.16% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.5300 | -0.66% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 24.0600 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 41.8700 | +0.02% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.7200 | +2.74% | -27.79% | |
| MSIF Asia Opportunity IH EUR | reinvestment | 21.7500 | -0.05% | -34.72% | |
| MSIF Asia Opportunity A EUR | reinvestment | 15.0000 | -1.57% | -26.36% | |
| Morgan Stanley Investment Funds ... | reinvestment | 34.3000 | -1.80% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 49.3800 | +2.00% | -29.39% | |
| MSIF Asia Opportunity ZH EUR | reinvestment | 40.4900 | +0.07% | -34.46% | |
| MSIF Asia Opportunity F USD | reinvestment | 48.9500 | +1.89% | -29.65% | |
| Morgan Stanley Investment Funds ... | reinvestment | 37.3200 | -0.82% | -36.42% | |
| Morgan Stanley Investment Funds ... | reinvestment | 45.5600 | +1.02% | -31.43% | |
| Morgan Stanley Investment Funds ... | reinvestment | 49.1600 | +1.93% | -29.55% |
Performance
| YTD | +4.94% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | +1.37% | ||
| 3 Years | -31.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.82% | ||
| Year | |||
| 2023 | -7.68% | ||
| 2022 | -23.62% | ||
| 2021 | -20.84% | ||
| 2020 | +47.12% | ||
