Morgan Stanley Investment Funds Asia Opportunity Fund BH (EUR)/ LU1378879164 /
| NAV17/05/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 38.1100EUR | +0.42% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -4.70 | -6.60 | 4.83 | 6.91 | -6.06 | -4.30 | -5.06 | 2.18 | 1.74 | - |
| 2024 | -8.81 | 5.95 | 4.56 | 6.02 | 6.66 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.10% | 16.55% | 18.24% | -% | -% |
| Ratio de Sharpe | 2.29 | 1.75 | 0.22 | - | - |
| Le meilleur mois | +6.66% | +6.66% | +6.91% | - | - |
| Le plus défavorable mois | -8.81% | -8.81% | -8.81% | - | - |
| Perte maximale | -6.77% | -9.71% | -19.10% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 46.2900 | +10.19% | - | |
| MSIF Asia Opportunity ZH GBP | reinvestment | 47.9500 | +11.82% | -33.51% | |
| MSIF Asia Opportunity IH EUR | reinvestment | 24.0500 | +9.87% | -36.12% | |
| MSIF Asia Opportunity A EUR | reinvestment | 16.7800 | +10.91% | -25.16% | |
| MSIF Asia Opportunity Z EUR | reinvestment | 19.0900 | +12.03% | -23.64% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.4800 | +14.33% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.1100 | +7.78% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 54.2600 | +12.41% | -31.10% | |
| MSIF Asia Opportunity ZH EUR | reinvestment | 44.7600 | +10.11% | -35.87% | |
| MSIF Asia Opportunity F USD | reinvestment | 53.8000 | +12.25% | -31.37% | |
| Morgan Stanley Investment Funds ... | reinvestment | 41.3400 | +8.88% | -37.84% | |
| Morgan Stanley Investment Funds ... | reinvestment | 50.2100 | +11.31% | -33.10% | |
| Morgan Stanley Investment Funds ... | reinvestment | 54.0300 | +12.31% | -31.26% |
Performance
| CAD | +14.24% | ||
|---|---|---|---|
| 6 Mois | +15.07% | ||
| 1 An | +7.78% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.95% | ||
| Année | |||
