MSIF Asia Opportunity F USD/ LU1378878786 /
NAV13/06/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
51.0100USD | -0.18% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.59% | 16.69% | 17.66% | 25.62% | -% |
Indice di Sharpe | 1.18 | 1.65 | 0.02 | -0.71 | - |
Mese migliore | +6.34% | +6.34% | +7.41% | +25.31% | +25.31% |
Mese peggiore | -8.53% | -8.53% | -8.53% | -16.49% | -16.49% |
Perdita massima | -6.53% | -8.53% | -17.48% | -52.79% | - |
Outperformance | -12.11% | - | -16.50% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +9.84% | ||
---|---|---|---|
6 mesi | +14.55% | ||
1 anno | +4.04% | ||
3 anni | -37.23% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -4.73% | ||
Anno | |||
2023 | -7.14% | ||
2022 | -21.94% | ||
2021 | -20.44% | ||
2020 | +50.41% |