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Morgan Stanley Investment Funds Asia Opportunity Fund BH (EUR)/  LU1378879164  /

Fonds
NAV6/7/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
36.0900EUR -0.36% reinvestment Equity Asia (excl. Japan) MSIM Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.64 0.36 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.81% 16.67% 17.73% -% -%
Sharpe ratio 0.97 1.33 -0.11 - -
Best month +6.02% +6.02% +6.91% - -
Worst month -8.81% -8.81% -8.81% - -
Maximum loss -6.77% -8.81% -19.10% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Investment Funds ... reinvestment 43.8600 +4.01% -
MSIF Asia Opportunity ZH GBP reinvestment 45.4700 +5.60% -38.88%
MSIF Asia Opportunity IH EUR reinvestment 22.7900 +3.73% -41.29%
MSIF Asia Opportunity A EUR reinvestment 15.9600 +4.25% -30.76%
MSIF Asia Opportunity Z EUR reinvestment 18.1600 +5.28% -28.70%
Morgan Stanley Investment Funds ... reinvestment 27.1100 +5.24% -
Morgan Stanley Investment Funds ... reinvestment 36.0900 +1.83% -
Morgan Stanley Investment Funds ... reinvestment 51.4700 +6.10% -36.66%
MSIF Asia Opportunity ZH EUR reinvestment 42.4000 +3.95% -41.08%
MSIF Asia Opportunity F USD reinvestment 51.0300 +5.96% -36.90%
Morgan Stanley Investment Funds ... reinvestment 39.1700 +2.86% -42.85%
Morgan Stanley Investment Funds ... reinvestment 51.2500 +6.02% -36.80%
Morgan Stanley Investment Funds ... reinvestment 47.6000 +5.05% -38.49%

Performance

YTD  
+8.18%
6 Months  
+12.15%
1 Year  
+1.83%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.17%
Year