MSIF Asia Opportunity Z EUR/ LU2337807072 /
| NAV17/05/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.0900EUR | +0.47% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.62 | -16.51 | 1.33 | 0.54 | 2.75 | -3.25 | -1.54 | - |
| 2022 | -5.21 | -2.09 | -9.79 | 1.16 | -3.10 | 2.19 | 1.82 | 3.08 | -7.97 | -14.58 | 19.33 | 0.45 | -17.07% |
| 2023 | 5.12 | -4.02 | -1.10 | -5.30 | -3.41 | 2.86 | 6.28 | -4.07 | -1.51 | -4.96 | -0.31 | 0.56 | -10.18% |
| 2024 | -6.94 | 6.72 | 5.24 | 7.29 | 5.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.24% | 15.52% | 16.71% | -% | -% |
| Indice di Sharpe | 3.25 | 2.23 | 0.49 | - | - |
| Mese migliore | +7.29% | +7.29% | +7.29% | +19.33% | - |
| Mese peggiore | -6.94% | -6.94% | -6.94% | -16.51% | - |
| Perdita massima | -5.83% | -8.52% | -16.55% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +18.20% | ||
|---|---|---|---|
| 6 mesi | +17.48% | ||
| 1 anno | +12.03% | ||
| 3 anni | -23.64% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -23.64% | ||
| Anno | |||
| 2023 | -10.18% | ||
| 2022 | -17.07% | ||
