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MSIF Asia Opportunity A EUR/  LU2295319219  /

Fonds
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 Mrz 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%