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Morgan Stanley Investment Funds Asia Opportunity Fund I/  LU1378878869  /

Fonds
NAV14.06.2024 Diff.-0,4200 Ertragstyp Ausrichtung Fondsgesellschaft
50,8000USD -0,82% thesaurierend Aktien Asien (exkl. Japan) MSIM Fund M. (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - 0,04 1,54 3,55 1,99 1,44 -1,38 -3,32 -3,93 -
2017 5,80 4,62 6,71 4,87 5,83 3,33 7,27 4,04 4,02 3,79 -0,83 8,05 +74,87%
2018 8,88 -3,94 -0,96 -0,64 7,74 -3,60 -3,91 -5,64 -2,62 -14,29 7,18 -1,68 -14,73%
2019 5,94 6,94 8,32 2,00 -7,04 8,47 -2,07 2,78 -0,27 5,59 0,86 4,99 +41,64%
2020 -1,86 -1,11 -6,99 7,27 3,90 11,08 10,66 10,38 -3,18 1,74 6,65 5,82 +51,75%
2021 5,78 2,22 -6,96 0,57 1,08 -2,12 -16,50 0,86 -1,48 3,06 -5,27 -1,82 -20,39%
2022 -6,52 -1,85 -10,82 -3,92 -1,48 -0,66 -0,67 1,49 -10,09 -13,59 25,33 3,38 -21,92%
2023 6,68 -5,90 1,25 -4,43 -6,18 5,20 7,40 -5,69 -4,00 -4,77 2,56 2,06 -7,07%
2024 -8,51 6,21 4,94 6,33 0,95 -0,47 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,56% 16,69% 17,65% 25,60% 24,49%
Sharpe Ratio 1,04 1,11 -0,02 -0,71 -0,04
Bester Monat +6,33% +6,33% +7,40% +25,33% +25,33%
Schlechtester Monat -8,51% -8,51% -8,51% -16,50% -16,50%
Maximaler Verlust -6,51% -8,51% -17,44% -52,76% -61,20%
Outperformance -3,72% - -4,94% +42,69% +130,78%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Morgan Stanley Investment Funds ... thesaurierend 43,4600 +1,42% -
MSIF Asia Opportunity ZH GBP thesaurierend 45,0600 +2,97% -39,73%
MSIF Asia Opportunity IH EUR thesaurierend 22,5700 +1,12% -42,13%
MSIF Asia Opportunity A EUR thesaurierend 16,0400 +4,09% -31,07%
MSIF Asia Opportunity Z EUR thesaurierend 18,2600 +5,18% -29,00%
Morgan Stanley Investment Funds ... thesaurierend 27,2500 +5,09% -
Morgan Stanley Investment Funds ... thesaurierend 35,7500 -0,67% -
Morgan Stanley Investment Funds ... thesaurierend 51,0200 +3,47% -37,51%
MSIF Asia Opportunity ZH EUR thesaurierend 42,0200 +1,40% -41,88%
MSIF Asia Opportunity F USD thesaurierend 50,5900 +3,33% -37,74%
Morgan Stanley Investment Funds ... thesaurierend 38,8000 +0,31% -43,65%
Morgan Stanley Investment Funds ... thesaurierend 50,8000 +3,38% -37,65%
Morgan Stanley Investment Funds ... thesaurierend 47,1800 +2,45% -39,32%

Performance

lfd. Jahr  
+8,94%
6 Monate  
+10,56%
1 Jahr  
+3,38%
3 Jahre
  -37,65%
5 Jahre  
+14,88%
10 Jahre     -
seit Beginn  
+104,26%
Jahr
2023
  -7,07%
2022
  -21,92%
2021
  -20,39%
2020  
+51,75%
2019  
+41,64%
2018
  -14,73%
2017  
+74,87%