Morgan Stanley Investment Funds Asia Opportunity Fund A/ LU1378878430 /
| NAV2024-05-02 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.8800USD | +1.85% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | -0.04 | 1.47 | 3.44 | 1.93 | 1.37 | -1.46 | -3.37 | -3.99 | - |
| 2017 | 5.72 | 4.50 | 6.62 | 4.82 | 5.76 | 3.24 | 7.20 | 3.95 | 3.94 | 3.71 | -0.89 | 7.97 | +73.30% |
| 2018 | 8.79 | -4.01 | -1.02 | -0.74 | 7.66 | -3.67 | -3.97 | -5.73 | -2.68 | -14.34 | 7.09 | -1.74 | -15.50% |
| 2019 | 5.84 | 6.89 | 8.23 | 1.92 | -7.11 | 8.41 | -2.17 | 2.71 | -0.35 | 5.51 | 0.78 | 4.92 | +40.37% |
| 2020 | -1.94 | -1.17 | -7.06 | 7.17 | 3.83 | 11.00 | 10.59 | 10.31 | -3.27 | 1.66 | 6.59 | 5.73 | +50.38% |
| 2021 | 5.72 | 2.15 | -7.04 | 0.49 | 1.00 | -2.18 | -16.55 | 0.78 | -1.56 | 2.98 | -5.34 | -1.90 | -21.10% |
| 2022 | -6.59 | -1.91 | -10.89 | -3.99 | -1.55 | -0.74 | -0.73 | 1.40 | -10.16 | -13.65 | 25.23 | 3.30 | -22.62% |
| 2023 | 6.59 | -5.96 | 1.16 | -4.49 | -6.25 | 5.13 | 7.32 | -5.79 | -4.06 | -4.83 | 2.48 | 1.99 | -7.90% |
| 2024 | -8.60 | 6.14 | 4.86 | 6.26 | 1.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.16% | 16.72% | 17.93% | 25.62% | 24.61% |
| Sharpe ratio | 1.74 | 1.59 | 0.08 | -0.73 | -0.12 |
| Best month | +6.26% | +6.26% | +7.32% | +25.23% | +25.23% |
| Worst month | -8.60% | -8.60% | -8.60% | -16.55% | -16.55% |
| Maximum loss | -6.56% | -9.25% | -17.82% | -54.35% | -61.79% |
| Outperformance | -4.16% | - | -6.14% | +38.08% | +116.95% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 44.1600 | +4.15% | - | |
| MSIF Asia Opportunity ZH GBP | reinvestment | 45.7200 | +5.69% | -38.56% | |
| MSIF Asia Opportunity IH EUR | reinvestment | 22.9500 | +3.80% | -40.96% | |
| MSIF Asia Opportunity A EUR | reinvestment | 16.2500 | +7.69% | -30.29% | |
| MSIF Asia Opportunity Z EUR | reinvestment | 18.4800 | +8.83% | -26.08% | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.5700 | +10.68% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 36.3900 | +1.82% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.7100 | +6.22% | -36.37% | |
| MSIF Asia Opportunity ZH EUR | reinvestment | 42.7100 | +4.07% | -40.73% | |
| MSIF Asia Opportunity F USD | reinvestment | 51.2800 | +6.10% | -36.61% | |
| Morgan Stanley Investment Funds ... | reinvestment | 39.4600 | +2.87% | -42.55% | |
| Morgan Stanley Investment Funds ... | reinvestment | 47.8800 | +5.21% | -38.20% | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.5000 | +6.16% | -36.51% |
Performance
| YTD | +10.09% | ||
|---|---|---|---|
| 6 Months | +14.08% | ||
| 1 Year | +5.21% | ||
| 3 Years | -38.20% | ||
| 5 Years | +4.22% | ||
| Since start | +92.52% | ||
| Year | |||
| 2023 | -7.90% | ||
| 2022 | -22.62% | ||
| 2021 | -21.10% | ||
| 2020 | +50.38% | ||
| 2019 | +40.37% | ||
| 2018 | -15.50% | ||
| 2017 | +73.30% | ||
