Morgan Stanley Investment Funds Asia Opportunity Fund Z/ LU1378878604 /
| Стоимость чистых активов23.05.2024 | Изменение-0.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 52.9200USD | -0.77% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.04 | 1.54 | 3.55 | 1.99 | 1.44 | -1.38 | -3.32 | -3.89 | - |
| 2017 | 5.79 | 4.61 | 6.70 | 4.87 | 5.86 | 3.30 | 7.32 | 4.01 | 4.02 | 3.81 | -0.83 | 8.04 | +74.92% |
| 2018 | 8.89 | -3.94 | -0.95 | -0.64 | 7.73 | -3.58 | -3.90 | -5.65 | -2.62 | -14.27 | 7.17 | -1.65 | -14.68% |
| 2019 | 5.90 | 6.98 | 8.28 | 1.99 | -7.01 | 8.48 | -2.09 | 2.78 | -0.25 | 5.60 | 0.85 | 4.99 | +41.66% |
| 2020 | -1.86 | -1.09 | -7.00 | 7.26 | 3.92 | 11.08 | 10.68 | 10.38 | -3.18 | 1.73 | 6.66 | 5.82 | +51.80% |
| 2021 | 5.79 | 2.23 | -6.96 | 0.57 | 1.09 | -2.12 | -16.50 | 0.87 | -1.48 | 3.05 | -5.26 | -1.81 | -20.35% |
| 2022 | -6.52 | -1.83 | -10.81 | -3.93 | -1.48 | -0.64 | -0.67 | 1.48 | -10.06 | -13.59 | 25.33 | 3.39 | -21.86% |
| 2023 | 6.67 | -5.90 | 1.27 | -4.42 | -6.17 | 5.21 | 7.42 | -5.71 | -3.99 | -4.75 | 2.55 | 2.07 | -7.01% |
| 2024 | -8.52 | 6.24 | 4.95 | 6.35 | 4.23 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.07% | 16.59% | 18.19% | 25.61% | 24.57% |
| Коэффициент Шарпа | 1.95 | 1.46 | 0.34 | -0.67 | 0.01 |
| Лучший месяц | +6.35% | +6.35% | +7.42% | +25.33% | +25.33% |
| Худший месяц | -8.52% | -8.52% | -8.52% | -16.50% | -16.50% |
| Максимальный убыток | -6.53% | -8.52% | -17.43% | -53.73% | -61.17% |
| Outperformance | -3.70% | - | -4.89% | +42.86% | +131.44% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 45.1300 | +7.79% | - | |
| MSIF Asia Opportunity ZH GBP | reinvestment | 46.7600 | +9.38% | -37.24% | |
| MSIF Asia Opportunity IH EUR | reinvestment | 23.4500 | +7.42% | -39.70% | |
| MSIF Asia Opportunity A EUR | reinvestment | 16.3900 | +8.33% | -28.65% | |
| MSIF Asia Opportunity Z EUR | reinvestment | 18.6500 | +9.38% | -26.49% | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.8200 | +11.68% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 37.1500 | +5.42% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 52.9200 | +9.95% | -34.96% | |
| MSIF Asia Opportunity ZH EUR | reinvestment | 43.6400 | +7.70% | -39.47% | |
| MSIF Asia Opportunity F USD | reinvestment | 52.4700 | +9.79% | -35.21% | |
| Morgan Stanley Investment Funds ... | reinvestment | 40.3100 | +6.50% | -41.32% | |
| Morgan Stanley Investment Funds ... | reinvestment | 48.9600 | +8.85% | -36.85% | |
| Morgan Stanley Investment Funds ... | reinvestment | 52.6900 | +9.84% | -35.12% |
Результат
| C начала года на сегодняшний день | +13.05% | ||
|---|---|---|---|
| 6 месяцев | +13.05% | ||
| 1 год | +9.95% | ||
| 3 года | -34.96% | ||
| 5 лет | +22.73% | ||
| 10 лет | - | ||
| С самого начала | +112.79% | ||
| Год | |||
| 2023 | -7.01% | ||
| 2022 | -21.86% | ||
| 2021 | -20.35% | ||
| 2020 | +51.80% | ||
| 2019 | +41.66% | ||
| 2018 | -14.68% | ||
| 2017 | +74.92% | ||
