Morgan Stanley Investment Funds Asia Opportunity Fund BH (EUR)/ LU1378879164 /
| NAV14/06/2024 | Var.-0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 35.7500EUR | -0.83% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.55% | 16.66% | 17.64% | -% | -% |
| Indice di Sharpe | 0.78 | 0.86 | -0.25 | - | - |
| Mese migliore | +6.02% | +6.02% | +6.91% | - | - |
| Mese peggiore | -8.81% | -8.81% | -8.81% | - | - |
| Perdita massima | -6.77% | -8.81% | -19.10% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.16% | ||
|---|---|---|---|
| 6 mesi | +8.60% | ||
| 1 anno | -0.67% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.20% | ||
| Anno | |||
