Morgan Stanley Investment Funds Asia Opportunity Fund I (EUR)/ LU2598445844 /
| NAV18/06/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 27.0900EUR | -0.22% | 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 | - | - | - | - | - | 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.64% | 15.57% | 16.23% | -% | -% |
| Indice di Sharpe | 1.61 | 1.64 | 0.03 | - | - |
| Mese migliore | +7.26% | +7.26% | +7.26% | - | - |
| Mese peggiore | -6.93% | -6.93% | -6.93% | - | - |
| Perdita massima | -6.14% | -6.93% | -16.59% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +12.41% | ||
|---|---|---|---|
| 6 mesi | +13.63% | ||
| 1 anno | +4.23% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.75% | ||
| Anno | |||
