MSIF China A-shares Z USD/ LU1735753516 /
| NAV16/07/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5300USD | -0.86% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.15 | -1.61 | 4.53 | -10.80 | -0.71 | -4.89 | 0.35 | -8.84 | 3.15 | -2.02 | - |
| 2019 | 5.32 | 11.11 | 4.10 | -1.93 | -9.88 | 5.35 | -0.51 | -3.74 | -0.75 | 4.80 | -0.98 | 6.73 | +19.42% |
| 2020 | -1.53 | -6.77 | -4.42 | 4.35 | -1.93 | 6.84 | 8.87 | 4.73 | -5.03 | 1.20 | 6.26 | 1.87 | +13.82% |
| 2021 | 1.73 | 0.66 | -0.65 | 0.59 | 3.03 | -4.08 | -8.65 | -2.71 | 6.52 | 0.33 | -1.80 | 3.70 | -2.19% |
| 2022 | -9.63 | -0.36 | -8.65 | -3.77 | 0.91 | 6.01 | -2.98 | -4.87 | -5.59 | -10.71 | 12.76 | 3.21 | -23.34% |
| 2023 | 5.69 | -4.41 | -0.65 | -0.33 | -7.20 | -1.47 | 5.92 | -5.88 | -0.93 | -3.23 | 0.48 | 0.27 | -11.91% |
| 2024 | -5.02 | 5.29 | -0.69 | 3.50 | -1.35 | -1.79 | -0.59 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.31% | 11.42% | 12.29% | 15.95% | 16.39% |
| Sharpe ratio | -0.49 | -0.02 | -0.80 | -1.04 | -0.52 |
| Best month | +5.29% | +5.29% | +5.92% | +12.76% | +12.76% |
| Worst month | -5.02% | -5.02% | -5.88% | -10.71% | -10.71% |
| Maximum loss | -7.29% | -7.29% | -14.85% | -37.90% | -42.00% |
| Outperformance | -6.31% | - | -13.25% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 16.1400 | -8.09% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 13.5500 | -9.79% | - | |
| MSIF China A-shares Z USD | reinvestment | 18.5300 | -6.08% | -33.82% | |
| MSIF China A-shares A USD | reinvestment | 17.2400 | -7.16% | -36.03% | |
| MSIF China A-shares AH EUR | reinvestment | 14.4800 | -8.87% | -39.97% | |
| MSIF China A-shares I USD | reinvestment | 18.4700 | -6.15% | -33.97% |
Performance
| YTD | -1.02% | ||
|---|---|---|---|
| 6 Months | +1.70% | ||
| 1 Year | -6.08% | ||
| 3 Years | -33.82% | ||
| 5 Years | -22.04% | ||
| 10 Years | - | ||
| Since start | -29.38% | ||
| Year | |||
| 2023 | -11.91% | ||
| 2022 | -23.34% | ||
| 2021 | -2.19% | ||
| 2020 | +13.82% | ||
| 2019 | +19.42% | ||
