Morgan Stanley Investment Funds Asia Opportunity Fund I/ LU1378878869 /
| Стоимость чистых активов14.06.2024 | Изменение-0.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 50.8000USD | -0.82% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.56% | 16.69% | 17.65% | 25.60% | 24.49% |
| Коэффициент Шарпа | 1.04 | 1.11 | -0.02 | -0.71 | -0.04 |
| Лучший месяц | +6.33% | +6.33% | +7.40% | +25.33% | +25.33% |
| Худший месяц | -8.51% | -8.51% | -8.51% | -16.50% | -16.50% |
| Максимальный убыток | -6.51% | -8.51% | -17.44% | -52.76% | -61.20% |
| Outperformance | -3.72% | - | -4.94% | +42.69% | +130.78% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +8.94% | ||
|---|---|---|---|
| 6 месяцев | +10.56% | ||
| 1 год | +3.38% | ||
| 3 года | -37.65% | ||
| 5 лет | +14.88% | ||
| 10 лет | - | ||
| С самого начала | +104.26% | ||
| Год | |||
| 2023 | -7.07% | ||
| 2022 | -21.92% | ||
| 2021 | -20.39% | ||
| 2020 | +51.75% | ||
| 2019 | +41.64% | ||
| 2018 | -14.73% | ||
| 2017 | +74.87% | ||
