MSIF Asia Opportunity A EUR/ LU2295319219 /
| NAV16.05.2024 | Diff.+0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.7100EUR | +1.83% | thesaurierend | Aktien Asien (exkl. Japan) | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -2.33 | -0.09 | 0.51 | -16.56 | 1.22 | 0.45 | 2.70 | -3.36 | -1.56 | - |
| 2022 | -5.33 | -2.16 | -9.85 | 1.10 | -3.22 | 2.07 | 1.72 | 3.02 | -8.03 | -14.66 | 19.27 | 0.38 | -17.88% |
| 2023 | 4.99 | -4.10 | -1.18 | -5.39 | -3.45 | 2.75 | 6.21 | -4.15 | -1.64 | -5.00 | -0.42 | 0.49 | -11.10% |
| 2024 | -7.02 | 6.64 | 5.17 | 7.20 | 4.90 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.35% | 15.75% | 16.69% | 23.95% | -% |
| Sharpe Ratio | 3.06 | 1.96 | 0.35 | -0.55 | - |
| Bester Monat | +7.20% | +7.20% | +7.20% | +19.27% | - |
| Schlechtester Monat | -7.02% | -7.02% | -7.02% | -16.56% | - |
| Maximaler Verlust | -5.89% | -8.75% | -16.98% | -44.08% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 46.0900 | +8.40% | - | |
| MSIF Asia Opportunity ZH GBP | thesaurierend | 47.7400 | +10.00% | -33.80% | |
| MSIF Asia Opportunity IH EUR | thesaurierend | 23.9500 | +8.08% | -36.39% | |
| MSIF Asia Opportunity A EUR | thesaurierend | 16.7100 | +9.72% | -25.47% | |
| MSIF Asia Opportunity Z EUR | thesaurierend | 19.0000 | +10.79% | -24.00% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 28.3500 | +13.81% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 37.9500 | +6.01% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 54.0200 | +10.58% | -31.40% | |
| MSIF Asia Opportunity ZH EUR | thesaurierend | 44.5600 | +8.29% | -36.16% | |
| MSIF Asia Opportunity F USD | thesaurierend | 53.5600 | +10.41% | -31.68% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 41.1600 | +7.08% | -38.11% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 49.9900 | +9.48% | -33.39% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 53.7900 | +10.47% | -31.56% |
Performance
| lfd. Jahr | +17.26% | ||
|---|---|---|---|
| 6 Monate | +15.88% | ||
| 1 Jahr | +9.72% | ||
| 3 Jahre | -25.47% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -34.96% | ||
| Jahr | |||
| 2023 | -11.10% | ||
| 2022 | -17.88% | ||
