Morgan Stanley Investment Funds Asia Opportunity Fund A/ LU1378878430 /
| NAV24.05.2024 | Diff.-0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 48.5200USD | -0.90% | thesaurierend | Aktien Asien (exkl. Japan) | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | 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% | ||
