MSIF China A-shares A USD/ LU1735753946 /
| NAV10/10/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9700USD | +2.41% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 8.24 | -4.10 | 0.08 | -1.69 | 4.43 | -10.88 | -0.80 | -5.01 | 0.27 | -8.91 | 3.08 | -2.13 | -17.48% |
| 2019 | 5.24 | 11.01 | 4.02 | -2.07 | -9.94 | 5.29 | -0.60 | -3.85 | -0.85 | 4.71 | -1.08 | 6.65 | +18.13% |
| 2020 | -1.60 | -6.88 | -4.48 | 4.27 | -2.02 | 6.70 | 8.77 | 4.67 | -5.14 | 1.12 | 6.14 | 1.82 | +12.60% |
| 2021 | 1.64 | 0.57 | -0.75 | 0.50 | 2.93 | -4.17 | -8.73 | -2.82 | 6.45 | 0.23 | -1.91 | 3.59 | -3.28% |
| 2022 | -9.72 | -0.42 | -8.76 | -3.81 | 0.76 | 5.92 | -3.09 | -4.94 | -5.68 | -10.76 | 12.58 | 3.13 | -24.19% |
| 2023 | 5.62 | -4.52 | -0.74 | -0.40 | -7.33 | -1.56 | 5.85 | -5.99 | -0.99 | -3.33 | 0.34 | 0.23 | -12.87% |
| 2024 | -5.13 | 6.37 | -1.92 | 3.40 | -1.39 | -1.92 | -1.61 | 1.70 | 15.84 | -0.70 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.55% | 18.58% | 15.66% | 16.62% | 16.99% |
| Sharpe ratio | 0.91 | 1.66 | 0.57 | -0.72 | -0.33 |
| Best month | +15.84% | +15.84% | +15.84% | +15.84% | +15.84% |
| Worst month | -5.13% | -1.92% | -5.13% | -10.76% | -10.76% |
| Maximum loss | -10.15% | -10.15% | -10.15% | -39.40% | -43.90% |
| Outperformance | -19.52% | - | -22.93% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 18.6500 | +10.95% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 15.5900 | +8.94% | - | |
| MSIF China A-shares Z USD | reinvestment | 21.5200 | +13.38% | -21.20% | |
| MSIF China A-shares A USD | reinvestment | 19.9700 | +12.13% | -23.84% | |
| MSIF China A-shares AH EUR | reinvestment | 16.7000 | +10.01% | -28.72% | |
| MSIF China A-shares I USD | reinvestment | 21.4400 | +13.26% | -21.41% |
Performance
| YTD | +13.92% | ||
|---|---|---|---|
| 6 Months | +15.84% | ||
| 1 Year | +12.13% | ||
| 3 Years | -23.84% | ||
| 5 Years | -11.52% | ||
| 10 Years | - | ||
| Since start | -20.12% | ||
| Year | |||
| 2023 | -12.87% | ||
| 2022 | -24.19% | ||
| 2021 | -3.28% | ||
| 2020 | +12.60% | ||
| 2019 | +18.13% | ||
| 2018 | -17.48% | ||
