MSIF Asia Opportunity A EUR/ LU2295319219 /
NAV17.05.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.7800EUR | +0.42% | 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 | 5.34 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.27% | 15.55% | 16.69% | 23.94% | -% |
Sharpe Ratio | 3.15 | 2.13 | 0.42 | -0.54 | - |
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 | 46.2900 | +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 | +17.75% | ||
---|---|---|---|
6 Monate | +16.85% | ||
1 Jahr | +10.91% | ||
3 Jahre | -25.16% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -34.68% | ||
Jahr | |||
2023 | -11.10% | ||
2022 | -17.88% |