Morgan Stanley Investment Funds Asia Opportunity Fund A/ LU1378878430 /
NAV20/09/2024 | Var.+0.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
48.2700USD | +0.86% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | 1.00 | -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 | 7.37 | 3.66 | 6.26 | 0.87 | -2.21 | -2.72 | 2.42 | 4.48 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.67% | 14.95% | 16.04% | 24.84% | 24.37% |
Indice di Sharpe | 0.78 | 1.17 | 0.35 | -0.47 | -0.12 |
Mese migliore | +7.37% | +6.26% | +7.37% | +25.23% | +25.23% |
Mese peggiore | -8.60% | -2.72% | -8.60% | -13.65% | -16.55% |
Perdita massima | -13.98% | -13.98% | -13.98% | -47.04% | -61.79% |
Outperformance | -4.16% | - | -6.14% | +38.08% | +116.95% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
MSIF Asia Opportunity ZH GBP | reinvestment | 46.0800 | +9.32% | -23.40% | |
MSIF Asia Opportunity Z EUR | reinvestment | 17.9200 | +5.79% | -16.42% | |
Morgan Stanley Investment Funds ... | reinvestment | 26.7400 | +5.78% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 25.4800 | - | - | |
Morgan Stanley Investment Funds ... | reinvestment | 44.3500 | +7.93% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 29.3900 | +10.91% | -18.65% | |
MSIF Asia Opportunity IH EUR | reinvestment | 23.0300 | +7.82% | -26.52% | |
MSIF Asia Opportunity A EUR | reinvestment | 15.7100 | +4.80% | -18.81% | |
Morgan Stanley Investment Funds ... | reinvestment | 36.2900 | +5.89% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 52.3300 | +10.08% | -20.47% | |
MSIF Asia Opportunity ZH EUR | reinvestment | 42.8700 | +7.93% | -26.23% | |
MSIF Asia Opportunity F USD | reinvestment | 51.8700 | +9.94% | -20.79% | |
Morgan Stanley Investment Funds ... | reinvestment | 39.5000 | +6.96% | -28.44% | |
Morgan Stanley Investment Funds ... | reinvestment | 48.2700 | +9.01% | -22.77% | |
Morgan Stanley Investment Funds ... | reinvestment | 52.1000 | +9.99% | -20.66% |
Prestazione
YTD | +10.99% | ||
---|---|---|---|
6 mesi | +10.05% | ||
1 anno | +9.01% | ||
3 anni | -22.77% | ||
5 anni | +2.33% | ||
10 anni | - | ||
Dall'inizio | +93.08% | ||
Anno | |||
2023 | -7.90% | ||
2022 | -22.62% | ||
2021 | -21.10% | ||
2020 | +50.38% | ||
2019 | +40.37% | ||
2018 | -15.50% | ||
2017 | +73.30% |