MSIF Asia Opportunity F USD/ LU1378878786 /
| NAV2024-05-17 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.8000USD | +0.45% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.09 | -7.01 | 7.26 | 3.89 | 11.07 | 10.67 | 10.39 | -3.20 | 1.74 | 6.66 | 5.81 | +50.41% |
| 2021 | 5.77 | 2.22 | -6.97 | 0.57 | 1.08 | -2.13 | -16.49 | 0.85 | -1.49 | 3.05 | -5.27 | -1.84 | -20.44% |
| 2022 | -6.52 | -1.84 | -10.82 | -3.93 | -1.49 | -0.67 | -0.67 | 1.47 | -10.08 | -13.59 | 25.31 | 3.39 | -21.94% |
| 2023 | 6.66 | -5.91 | 1.26 | -4.45 | -6.18 | 5.20 | 7.41 | -5.71 | -4.02 | -4.74 | 2.55 | 2.04 | -7.14% |
| 2024 | -8.53 | 6.21 | 4.94 | 6.34 | 6.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.11% | 16.58% | 18.25% | 25.63% | -% |
| Sharpe ratio | 2.61 | 2.05 | 0.46 | -0.61 | - |
| Best month | +6.85% | +6.85% | +7.41% | +25.31% | +25.31% |
| Worst month | -8.53% | -8.53% | -8.53% | -16.49% | -16.49% |
| Maximum loss | -6.53% | -9.04% | -17.48% | -53.81% | - |
| Outperformance | -12.11% | - | -16.50% | - | - |
All quotes in USD
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 | +15.85% | ||
|---|---|---|---|
| 6 Months | +17.21% | ||
| 1 Year | +12.25% | ||
| 3 Years | -31.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.49% | ||
| Year | |||
| 2023 | -7.14% | ||
| 2022 | -21.94% | ||
| 2021 | -20.44% | ||
| 2020 | +50.41% | ||
