MSIF Asia Opportunity A EUR/ LU2295319219 /
| NAV17/05/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.7800EUR | +0.42% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.27% | 15.55% | 16.69% | 23.94% | -% |
| Ratio de Sharpe | 3.15 | 2.13 | 0.42 | -0.54 | - |
| Le meilleur mois | +7.20% | +7.20% | +7.20% | +19.27% | - |
| Le plus défavorable mois | -7.02% | -7.02% | -7.02% | -16.56% | - |
| Perte maximale | -5.89% | -8.75% | -16.98% | -44.08% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +17.75% | ||
|---|---|---|---|
| 6 Mois | +16.85% | ||
| 1 An | +10.91% | ||
| 3 Ans | -25.16% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -34.68% | ||
| Année | |||
| 2023 | -11.10% | ||
| 2022 | -17.88% | ||
