Morgan Stanley Investment Funds Asia Opportunity Fund A/ LU1378878430 /
| NAV14/06/2024 | Chg.-0.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 47.1800USD | -0.82% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.87 | -0.51 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.58% | 16.70% | 17.65% | 25.61% | 24.49% |
| Ratio de Sharpe | 0.97 | 1.05 | -0.07 | -0.74 | -0.07 |
| Le meilleur mois | +6.26% | +6.26% | +7.32% | +25.23% | +25.23% |
| Le plus défavorable mois | -8.60% | -8.60% | -8.60% | -16.55% | -16.55% |
| Perte maximale | -6.56% | -8.60% | -17.82% | -53.34% | -61.79% |
| Surperformance | -4.16% | - | -6.14% | +38.08% | +116.95% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 43.4600 | +1.42% | - | |
| MSIF Asia Opportunity ZH GBP | reinvestment | 45.0600 | +2.97% | -39.73% | |
| MSIF Asia Opportunity IH EUR | reinvestment | 22.5700 | +1.12% | -42.13% | |
| MSIF Asia Opportunity A EUR | reinvestment | 16.0400 | +4.09% | -31.07% | |
| MSIF Asia Opportunity Z EUR | reinvestment | 18.2600 | +5.18% | -29.00% | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.2500 | +5.09% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 35.7500 | -0.67% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.0200 | +3.47% | -37.51% | |
| MSIF Asia Opportunity ZH EUR | reinvestment | 42.0200 | +1.40% | -41.88% | |
| MSIF Asia Opportunity F USD | reinvestment | 50.5900 | +3.33% | -37.74% | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.8000 | +0.31% | -43.65% | |
| Morgan Stanley Investment Funds ... | reinvestment | 50.8000 | +3.38% | -37.65% | |
| Morgan Stanley Investment Funds ... | reinvestment | 47.1800 | +2.45% | -39.32% |
Performance
| CAD | +8.48% | ||
|---|---|---|---|
| 6 Mois | +10.05% | ||
| 1 An | +2.45% | ||
| 3 Ans | -39.32% | ||
| 5 Ans | +9.82% | ||
| 10 ans | - | ||
| Depuis le début | +89.71% | ||
| Année | |||
| 2023 | -7.90% | ||
| 2022 | -22.62% | ||
| 2021 | -21.10% | ||
| 2020 | +50.38% | ||
| 2019 | +40.37% | ||
| 2018 | -15.50% | ||
| 2017 | +73.30% | ||
