Morgan Stanley Investment Funds Asia Opportunity Fund I (EUR)/ LU2598445844 /
NAV18/06/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.0900EUR | -0.22% | 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 | - | - | - | - | - | 2.90 | 6.23 | -4.07 | -1.56 | -4.94 | -0.33 | 0.58 | - |
2024 | -6.93 | 6.73 | 5.22 | 7.26 | -0.56 | 0.82 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.64% | 15.57% | 16.23% | -% | -% |
Sharpe ratio | 1.61 | 1.64 | 0.03 | - | - |
Best month | +7.26% | +7.26% | +7.26% | - | - |
Worst month | -6.93% | -6.93% | -6.93% | - | - |
Maximum loss | -6.14% | -6.93% | -16.59% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 43.5200 | +0.67% | - | |
MSIF Asia Opportunity ZH GBP | reinvestment | 45.1400 | +2.24% | -38.16% | |
MSIF Asia Opportunity IH EUR | reinvestment | 22.6100 | +0.44% | -40.63% | |
MSIF Asia Opportunity A EUR | reinvestment | 15.9500 | +3.30% | -31.31% | |
MSIF Asia Opportunity Z EUR | reinvestment | 18.1600 | +4.31% | -29.26% | |
Morgan Stanley Investment Funds ... | reinvestment | 27.0900 | +4.23% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 35.7900 | -1.41% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 51.1000 | +2.67% | -35.93% | |
MSIF Asia Opportunity ZH EUR | reinvestment | 42.0800 | +0.67% | -40.39% | |
MSIF Asia Opportunity F USD | reinvestment | 50.6600 | +2.53% | -36.18% | |
Morgan Stanley Investment Funds ... | reinvestment | 38.8600 | -0.38% | -42.18% | |
Morgan Stanley Investment Funds ... | reinvestment | 50.8800 | +2.60% | -36.08% | |
Morgan Stanley Investment Funds ... | reinvestment | 47.2500 | +1.68% | -37.78% |
Performance
YTD | +12.41% | ||
---|---|---|---|
6 Months | +13.63% | ||
1 Year | +4.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.75% | ||
Year |