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Morgan Stanley Investment Funds Asia Opportunity Fund A/  LU1378878430  /

Fonds
NAV27.05.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
48,7000USD +0,37% thesaurierend Aktien Asien (exkl. Japan) MSIM Fund M. (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,60 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,97% 16,62% 18,14% 25,62% 24,53%
Sharpe Ratio 1,70 1,48 0,46 -0,72 -0,04
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 44,8900 +11,03% -
MSIF Asia Opportunity ZH GBP thesaurierend 46,5100 +12,67% -38,16%
MSIF Asia Opportunity IH EUR thesaurierend 23,3300 +10,73% -40,58%
MSIF Asia Opportunity A EUR thesaurierend 16,2800 +10,82% -30,07%
MSIF Asia Opportunity Z EUR thesaurierend 18,5200 +11,90% -27,99%
Morgan Stanley Investment Funds ... thesaurierend 27,6300 +11,82% -
Morgan Stanley Investment Funds ... thesaurierend 36,9500 +8,64% -
Morgan Stanley Investment Funds ... thesaurierend 52,6400 +13,23% -35,91%
MSIF Asia Opportunity ZH EUR thesaurierend 43,4100 +10,97% -40,35%
MSIF Asia Opportunity F USD thesaurierend 52,1900 +13,06% -36,17%
Morgan Stanley Investment Funds ... thesaurierend 40,0900 +9,75% -42,18%
Morgan Stanley Investment Funds ... thesaurierend 48,7000 +12,11% -37,77%
Morgan Stanley Investment Funds ... thesaurierend 52,4200 +13,14% -36,06%

Performance

lfd. Jahr  
+11,98%
6 Monate  
+13,20%
1 Jahr  
+12,11%
3 Jahre
  -37,77%
5 Jahre  
+14,64%
10 Jahre     -
seit Beginn  
+95,82%
Jahr
2023
  -7,90%
2022
  -22,62%
2021
  -21,10%
2020  
+50,38%
2019  
+40,37%
2018
  -15,50%
2017  
+73,30%