MSIF Asia Opportunity F USD/ LU1378878786 /
| NAV12/06/2024 | Chg.+0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 51.1000USD | +0.71% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.53 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.66% | 16.69% | 17.66% | 25.64% | -% |
| Ratio de Sharpe | 1.22 | 1.57 | 0.08 | -0.71 | - |
| Le meilleur mois | +6.34% | +6.34% | +7.41% | +25.31% | +25.31% |
| Le plus défavorable mois | -8.53% | -8.53% | -8.53% | -16.49% | -16.49% |
| Perte maximale | -6.53% | -8.53% | -17.48% | -52.79% | - |
| Surperformance | -12.11% | - | -16.50% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 43.9100 | +3.22% | - | |
| MSIF Asia Opportunity ZH GBP | reinvestment | 45.5400 | +4.81% | -39.09% | |
| MSIF Asia Opportunity IH EUR | reinvestment | 22.8200 | +2.98% | -41.49% | |
| MSIF Asia Opportunity A EUR | reinvestment | 15.9600 | +3.43% | -31.41% | |
| MSIF Asia Opportunity Z EUR | reinvestment | 18.1700 | +4.55% | -29.35% | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.1100 | +4.43% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 36.1200 | +1.06% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.5400 | +5.29% | -36.88% | |
| MSIF Asia Opportunity ZH EUR | reinvestment | 42.4600 | +3.18% | -41.27% | |
| MSIF Asia Opportunity F USD | reinvestment | 51.1000 | +5.14% | -37.12% | |
| Morgan Stanley Investment Funds ... | reinvestment | 39.2100 | +2.08% | -43.05% | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.3200 | +5.21% | -37.02% | |
| Morgan Stanley Investment Funds ... | reinvestment | 47.6700 | +4.27% | -38.69% |
Performance
| CAD | +10.03% | ||
|---|---|---|---|
| 6 Mois | +13.94% | ||
| 1 An | +5.14% | ||
| 3 Ans | -37.12% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.56% | ||
| Année | |||
| 2023 | -7.14% | ||
| 2022 | -21.94% | ||
| 2021 | -20.44% | ||
| 2020 | +50.41% | ||
