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Morgan Stanley Investment Funds Asia Opportunity Fund I (EUR)/  LU2598445844  /

Fonds
NAV17/05/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
28.4800EUR +0.46% reinvestment Equity Asia (excl. Japan) MSIM Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 2.90 6.23 -4.07 -1.56 -4.94 -0.33 0.58 -
2024 -6.93 6.73 5.22 7.26 5.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.22% 15.49% -% -% -%
Sharpe ratio 3.25 2.22 - - -
Best month +7.26% +7.26% +7.26% - -
Worst month -6.93% -6.93% -6.93% - -
Maximum loss -5.84% -8.52% - - -
Outperformance - - - - -
 
All quotes in EUR

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  
+18.17%
6 Months  
+17.39%
1 Year  
+14.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.33%
Year