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Morgan Stanley Investment Funds Asia Opportunity Fund Z/  LU1378878604  /

Fonds
NAV17.05.2024 Diff.+0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
54,2600USD +0,44% thesaurierend Aktien Asien (exkl. Japan) MSIM Fund M. (IE) ▶
 

Monatliche Performance

  Jän Feb Mär 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 -3,89 -
2017 5,79 4,61 6,70 4,87 5,86 3,30 7,32 4,01 4,02 3,81 -0,83 8,04 +74,92%
2018 8,89 -3,94 -0,95 -0,64 7,73 -3,58 -3,90 -5,65 -2,62 -14,27 7,17 -1,65 -14,68%
2019 5,90 6,98 8,28 1,99 -7,01 8,48 -2,09 2,78 -0,25 5,60 0,85 4,99 +41,66%
2020 -1,86 -1,09 -7,00 7,26 3,92 11,08 10,68 10,38 -3,18 1,73 6,66 5,82 +51,80%
2021 5,79 2,23 -6,96 0,57 1,09 -2,12 -16,50 0,87 -1,48 3,05 -5,26 -1,81 -20,35%
2022 -6,52 -1,83 -10,81 -3,93 -1,48 -0,64 -0,67 1,48 -10,06 -13,59 25,33 3,39 -21,86%
2023 6,67 -5,90 1,27 -4,42 -6,17 5,21 7,42 -5,71 -3,99 -4,75 2,55 2,07 -7,01%
2024 -8,52 6,24 4,95 6,35 6,87 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,12% 16,60% 18,26% 25,64% 24,58%
Sharpe Ratio 2,62 2,06 0,47 -0,60 0,00
Bester Monat +6,87% +6,87% +7,42% +25,33% +25,33%
Schlechtester Monat -8,52% -8,52% -8,52% -16,50% -16,50%
Maximaler Verlust -6,53% -9,03% -17,43% -53,73% -61,17%
Outperformance -3,70% - -4,89% +42,86% +131,44%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Morgan Stanley Investment Funds ... thesaurierend 46,2900 +10,19% -
MSIF Asia Opportunity ZH GBP thesaurierend 47,9500 +11,82% -33,51%
MSIF Asia Opportunity IH EUR thesaurierend 24,0500 +9,87% -36,12%
MSIF Asia Opportunity A EUR thesaurierend 16,7800 +10,91% -25,16%
MSIF Asia Opportunity Z EUR thesaurierend 19,0900 +12,03% -23,64%
Morgan Stanley Investment Funds ... thesaurierend 28,4800 +14,33% -
Morgan Stanley Investment Funds ... thesaurierend 38,1100 +7,78% -
Morgan Stanley Investment Funds ... thesaurierend 54,2600 +12,41% -31,10%
MSIF Asia Opportunity ZH EUR thesaurierend 44,7600 +10,11% -35,87%
MSIF Asia Opportunity F USD thesaurierend 53,8000 +12,25% -31,37%
Morgan Stanley Investment Funds ... thesaurierend 41,3400 +8,88% -37,84%
Morgan Stanley Investment Funds ... thesaurierend 50,2100 +11,31% -33,10%
Morgan Stanley Investment Funds ... thesaurierend 54,0300 +12,31% -31,26%

Performance

lfd. Jahr  
+15,92%
6 Monate  
+17,29%
1 Jahr  
+12,41%
3 Jahre
  -31,10%
5 Jahre  
+21,14%
10 Jahre     -
seit Beginn  
+118,17%
Jahr
2023
  -7,01%
2022
  -21,86%
2021
  -20,35%
2020  
+51,80%
2019  
+41,66%
2018
  -14,68%
2017  
+74,92%