Morgan Stanley Investment Funds Asia Opportunity Fund I (EUR)/ LU2598445844 /
| NAV15/05/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 27.8600EUR | +0.32% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.11 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.18% | 15.60% | -% | -% | -% |
| Índice de Sharpe | 2.76 | 1.47 | - | - | - |
| El mes mejor | +7.26% | +7.26% | +7.26% | - | - |
| El mes peor | -6.93% | -6.93% | -6.93% | - | - |
| Pérdida máxima | -5.84% | -9.45% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 45.1900 | +6.23% | - | |
| MSIF Asia Opportunity ZH GBP | reinvestment | 46.8100 | +7.81% | -35.09% | |
| MSIF Asia Opportunity IH EUR | reinvestment | 23.4900 | +5.91% | -37.61% | |
| MSIF Asia Opportunity A EUR | reinvestment | 16.4100 | +7.75% | -26.81% | |
| MSIF Asia Opportunity Z EUR | reinvestment | 18.6700 | +8.86% | -25.32% | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.8600 | +11.84% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 37.2200 | +3.91% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 52.9700 | +8.39% | -32.74% | |
| MSIF Asia Opportunity ZH EUR | reinvestment | 43.7000 | +6.15% | -37.39% | |
| MSIF Asia Opportunity F USD | reinvestment | 52.5200 | +8.22% | -33.00% | |
| Morgan Stanley Investment Funds ... | reinvestment | 40.3700 | +4.94% | -39.30% | |
| Morgan Stanley Investment Funds ... | reinvestment | 49.0200 | +7.31% | -34.68% | |
| Morgan Stanley Investment Funds ... | reinvestment | 52.7500 | +8.29% | -32.89% |
Performance
| Año hasta la fecha | +15.60% | ||
|---|---|---|---|
| 6 Meses | +12.47% | ||
| Promedio móvil | +11.84% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.84% | ||
| Año | |||
