MSIF Asia Opportunity A EUR/ LU2295319219 /
| NAV5/17/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7800EUR | +0.42% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.27% | 15.55% | 16.69% | 23.94% | -% |
| Sharpe ratio | 3.15 | 2.13 | 0.42 | -0.54 | - |
| Best month | +7.20% | +7.20% | +7.20% | +19.27% | - |
| Worst month | -7.02% | -7.02% | -7.02% | -16.56% | - |
| Maximum loss | -5.89% | -8.75% | -16.98% | -44.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 46.2900 | +10.19% | - | |
| MSIF Asia Opportunity ZH GBP | reinvestment | 47.9500 | +11.82% | -33.51% | |
| MSIF Asia Opportunity IH EUR | reinvestment | 24.0500 | +9.87% | -36.12% | |
| MSIF Asia Opportunity A EUR | reinvestment | 16.7800 | +10.91% | -25.16% | |
| MSIF Asia Opportunity Z EUR | reinvestment | 19.0900 | +12.03% | -23.64% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.4800 | +14.33% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.1100 | +7.78% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 54.2600 | +12.41% | -31.10% | |
| MSIF Asia Opportunity ZH EUR | reinvestment | 44.7600 | +10.11% | -35.87% | |
| MSIF Asia Opportunity F USD | reinvestment | 53.8000 | +12.25% | -31.37% | |
| Morgan Stanley Investment Funds ... | reinvestment | 41.3400 | +8.88% | -37.84% | |
| Morgan Stanley Investment Funds ... | reinvestment | 50.2100 | +11.31% | -33.10% | |
| Morgan Stanley Investment Funds ... | reinvestment | 54.0300 | +12.31% | -31.26% |
Performance
| YTD | +17.75% | ||
|---|---|---|---|
| 6 Months | +16.85% | ||
| 1 Year | +10.91% | ||
| 3 Years | -25.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -34.68% | ||
| Year | |||
| 2023 | -11.10% | ||
| 2022 | -17.88% | ||
