MSIF Asia Opportunity F USD/ LU1378878786 /
| NAV6/13/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.0100USD | -0.18% | 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 | 0.95 | 0.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.59% | 16.69% | 17.66% | 25.62% | -% |
| Sharpe ratio | 1.18 | 1.65 | 0.02 | -0.71 | - |
| Best month | +6.34% | +6.34% | +7.41% | +25.31% | +25.31% |
| Worst month | -8.53% | -8.53% | -8.53% | -16.49% | -16.49% |
| Maximum loss | -6.53% | -8.53% | -17.48% | -52.79% | - |
| Outperformance | -12.11% | - | -16.50% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 43.8300 | +2.12% | - | |
| MSIF Asia Opportunity ZH GBP | reinvestment | 45.4500 | +3.70% | -39.21% | |
| MSIF Asia Opportunity IH EUR | reinvestment | 22.7700 | +1.88% | -41.62% | |
| MSIF Asia Opportunity A EUR | reinvestment | 16.0000 | +3.16% | -31.24% | |
| MSIF Asia Opportunity Z EUR | reinvestment | 18.2100 | +4.24% | -29.20% | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.1700 | +4.14% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 36.0500 | 0.00% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.4400 | +4.15% | -37.00% | |
| MSIF Asia Opportunity ZH EUR | reinvestment | 42.3700 | +2.07% | -41.40% | |
| MSIF Asia Opportunity F USD | reinvestment | 51.0100 | +4.04% | -37.23% | |
| Morgan Stanley Investment Funds ... | reinvestment | 39.1300 | +1.01% | -43.17% | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.2200 | +4.06% | -37.14% | |
| Morgan Stanley Investment Funds ... | reinvestment | 47.5700 | +3.14% | -38.82% |
Performance
| YTD | +9.84% | ||
|---|---|---|---|
| 6 Months | +14.55% | ||
| 1 Year | +4.04% | ||
| 3 Years | -37.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.73% | ||
| Year | |||
| 2023 | -7.14% | ||
| 2022 | -21.94% | ||
| 2021 | -20.44% | ||
| 2020 | +50.41% | ||
