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Morgan Stanley Investment Funds Asia Opportunity Fund A/  LU1378878430  /

Fonds
NAV24.05.2024 Diff.-0,4400 Ertragstyp Ausrichtung Fondsgesellschaft
48,5200USD -0,90% thesaurierend Aktien Asien (exkl. Japan) MSIM Fund M. (IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - -0,04 1,47 3,44 1,93 1,37 -1,46 -3,37 -3,99 -
2017 5,72 4,50 6,62 4,82 5,76 3,24 7,20 3,95 3,94 3,71 -0,89 7,97 +73,30%
2018 8,79 -4,01 -1,02 -0,74 7,66 -3,67 -3,97 -5,73 -2,68 -14,34 7,09 -1,74 -15,50%
2019 5,84 6,89 8,23 1,92 -7,11 8,41 -2,17 2,71 -0,35 5,51 0,78 4,92 +40,37%
2020 -1,94 -1,17 -7,06 7,17 3,83 11,00 10,59 10,31 -3,27 1,66 6,59 5,73 +50,38%
2021 5,72 2,15 -7,04 0,49 1,00 -2,18 -16,55 0,78 -1,56 2,98 -5,34 -1,90 -21,10%
2022 -6,59 -1,91 -10,89 -3,99 -1,55 -0,74 -0,73 1,40 -10,16 -13,65 25,23 3,30 -22,62%
2023 6,59 -5,96 1,16 -4,49 -6,25 5,13 7,32 -5,79 -4,06 -4,83 2,48 1,99 -7,90%
2024 -8,60 6,14 4,86 6,26 3,21 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,05% 16,63% 18,19% 25,59% 24,54%
Sharpe Ratio 1,67 1,30 0,34 -0,71 -0,05
Bester Monat +6,26% +6,26% +7,32% +25,23% +25,23%
Schlechtester Monat -8,60% -8,60% -8,60% -16,55% -16,55%
Maximaler Verlust -6,56% -8,60% -17,82% -54,35% -61,79%
Outperformance -4,16% - -6,14% +38,08% +116,95%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Morgan Stanley Investment Funds ... thesaurierend 44,7200 +8,91% -
MSIF Asia Opportunity ZH GBP thesaurierend 46,3300 +10,52% -37,82%
MSIF Asia Opportunity IH EUR thesaurierend 23,2400 +8,60% -40,24%
MSIF Asia Opportunity A EUR thesaurierend 16,2300 +9,22% -29,34%
MSIF Asia Opportunity Z EUR thesaurierend 18,4600 +10,34% -27,24%
Morgan Stanley Investment Funds ... thesaurierend 27,5500 +10,60% -
Morgan Stanley Investment Funds ... thesaurierend 36,8100 +6,51% -
Morgan Stanley Investment Funds ... thesaurierend 52,4400 +11,10% -35,55%
MSIF Asia Opportunity ZH EUR thesaurierend 43,2400 +8,81% -40,03%
MSIF Asia Opportunity F USD thesaurierend 52,0000 +10,95% -35,79%
Morgan Stanley Investment Funds ... thesaurierend 39,9400 +7,63% -41,85%
Morgan Stanley Investment Funds ... thesaurierend 48,5200 +10,00% -37,42%
Morgan Stanley Investment Funds ... thesaurierend 52,2200 +11,01% -35,70%

Performance

lfd. Jahr  
+11,57%
6 Monate  
+11,90%
1 Jahr  
+10,00%
3 Jahre
  -37,42%
5 Jahre  
+13,84%
10 Jahre     -
seit Beginn  
+95,09%
Jahr
2023
  -7,90%
2022
  -22,62%
2021
  -21,10%
2020  
+50,38%
2019  
+40,37%
2018
  -15,50%
2017  
+73,30%