Morgan Stanley Investment Funds Asia Opportunity Fund A/ LU1378878430 /
| NAV27/05/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 48.7000USD | +0.37% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.97% | 16.62% | 18.14% | 25.62% | 24.53% |
| Índice de Sharpe | 1.70 | 1.48 | 0.46 | -0.72 | -0.04 |
| El mes mejor | +6.26% | +6.26% | +7.32% | +25.23% | +25.23% |
| El mes peor | -8.60% | -8.60% | -8.60% | -16.55% | -16.55% |
| Pérdida máxima | -6.56% | -8.60% | -17.82% | -54.35% | -61.79% |
| Rendimiento superior | -4.16% | - | -6.14% | +38.08% | +116.95% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 44.8900 | +11.03% | - | |
| MSIF Asia Opportunity ZH GBP | reinvestment | 46.5100 | +12.67% | -38.16% | |
| MSIF Asia Opportunity IH EUR | reinvestment | 23.3300 | +10.73% | -40.58% | |
| MSIF Asia Opportunity A EUR | reinvestment | 16.2800 | +10.82% | -30.07% | |
| MSIF Asia Opportunity Z EUR | reinvestment | 18.5200 | +11.90% | -27.99% | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.6300 | +11.82% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 36.9500 | +8.64% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 52.6400 | +13.23% | -35.91% | |
| MSIF Asia Opportunity ZH EUR | reinvestment | 43.4100 | +10.97% | -40.35% | |
| MSIF Asia Opportunity F USD | reinvestment | 52.1900 | +13.06% | -36.17% | |
| Morgan Stanley Investment Funds ... | reinvestment | 40.0900 | +9.75% | -42.18% | |
| Morgan Stanley Investment Funds ... | reinvestment | 48.7000 | +12.11% | -37.77% | |
| Morgan Stanley Investment Funds ... | reinvestment | 52.4200 | +13.14% | -36.06% |
Performance
| Año hasta la fecha | +11.98% | ||
|---|---|---|---|
| 6 Meses | +13.20% | ||
| Promedio móvil | +12.11% | ||
| 3 Años | -37.77% | ||
| 5 Años | +14.64% | ||
| 10 Años | - | ||
| Desde el principio | +95.82% | ||
| Año | |||
| 2023 | -7.90% | ||
| 2022 | -22.62% | ||
| 2021 | -21.10% | ||
| 2020 | +50.38% | ||
| 2019 | +40.37% | ||
| 2018 | -15.50% | ||
| 2017 | +73.30% | ||
