Morgan Stanley Investment Funds Asia Opportunity Fund I (EUR)/ LU2598445844 /
| NAV9/20/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.7400EUR | +0.64% | 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 | -0.60 | -3.89 | 0.31 | 3.84 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.49% | 14.69% | 15.28% | -% | -% |
| Sharpe ratio | 0.78 | 0.83 | 0.15 | - | - |
| Best month | +7.26% | +7.26% | +7.26% | - | - |
| Worst month | -6.93% | -3.89% | -6.93% | - | - |
| Maximum loss | -14.75% | -14.75% | -14.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +10.95% | ||
|---|---|---|---|
| 6 Months | +7.61% | ||
| 1 Year | +5.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.35% | ||
| Year | |||
