Morgan Stanley Investment Funds Asia Opportunity Fund Z/ LU1378878604 /
NAV30/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.5700USD | +0.02% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.58 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.95% | 16.74% | 18.12% | 25.62% | 24.53% |
Sharpe ratio | 1.36 | 1.37 | 0.39 | -0.72 | -0.02 |
Best month | +6.35% | +6.35% | +7.42% | +25.33% | +25.33% |
Worst month | -8.52% | -8.52% | -8.52% | -16.50% | -16.50% |
Maximum loss | -6.53% | -8.52% | -17.43% | -53.73% | -61.17% |
Outperformance | -3.70% | - | -4.89% | +42.86% | +131.44% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 43.9700 | +8.76% | - | |
MSIF Asia Opportunity ZH GBP | reinvestment | 45.5600 | +10.37% | -39.85% | |
MSIF Asia Opportunity IH EUR | reinvestment | 22.8500 | +8.45% | -42.20% | |
MSIF Asia Opportunity A EUR | reinvestment | 15.9800 | +8.78% | -31.80% | |
MSIF Asia Opportunity Z EUR | reinvestment | 18.1800 | +9.85% | -29.75% | |
Morgan Stanley Investment Funds ... | reinvestment | 27.1300 | +9.79% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 36.1800 | +6.38% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 51.5700 | +10.93% | -37.66% | |
MSIF Asia Opportunity ZH EUR | reinvestment | 42.5000 | +8.64% | -42.00% | |
MSIF Asia Opportunity F USD | reinvestment | 51.1400 | +10.79% | -37.89% | |
Morgan Stanley Investment Funds ... | reinvestment | 39.2600 | +7.47% | -43.76% | |
Morgan Stanley Investment Funds ... | reinvestment | 47.7100 | +9.83% | -39.45% | |
Morgan Stanley Investment Funds ... | reinvestment | 51.3500 | +10.84% | -37.80% |
Performance
YTD | +10.17% | ||
---|---|---|---|
6 Months | +12.45% | ||
1 Year | +10.93% | ||
3 Years | -37.66% | ||
5 Years | +17.85% | ||
10 Years | - | ||
Since start | +107.36% | ||
Year | |||
2023 | -7.01% | ||
2022 | -21.86% | ||
2021 | -20.35% | ||
2020 | +51.80% | ||
2019 | +41.66% | ||
2018 | -14.68% | ||
2017 | +74.92% |