MSIF Asia Opportunity Z EUR/ LU2337807072 /
| NAV07/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.1600EUR | +0.22% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.55 | 0.83 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.08% | 15.73% | 16.33% | 23.91% | -% |
| Índice de Sharpe | 1.72 | 1.63 | 0.09 | -0.60 | - |
| El mes mejor | +7.29% | +7.29% | +7.29% | +19.33% | - |
| El mes peor | -6.94% | -6.94% | -6.94% | -16.51% | - |
| Pérdida máxima | -6.13% | -6.94% | -16.55% | -43.34% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 43.8600 | +4.01% | - | |
| MSIF Asia Opportunity ZH GBP | reinvestment | 45.4700 | +5.60% | -38.88% | |
| MSIF Asia Opportunity IH EUR | reinvestment | 22.7900 | +3.73% | -41.29% | |
| MSIF Asia Opportunity A EUR | reinvestment | 15.9600 | +4.25% | -30.76% | |
| MSIF Asia Opportunity Z EUR | reinvestment | 18.1600 | +5.28% | -28.70% | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.1100 | +5.24% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 36.0900 | +1.83% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.4700 | +6.10% | -36.66% | |
| MSIF Asia Opportunity ZH EUR | reinvestment | 42.4000 | +3.95% | -41.08% | |
| MSIF Asia Opportunity F USD | reinvestment | 51.0300 | +5.96% | -36.90% | |
| Morgan Stanley Investment Funds ... | reinvestment | 39.1700 | +2.86% | -42.85% | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.2500 | +6.02% | -36.80% | |
| Morgan Stanley Investment Funds ... | reinvestment | 47.6000 | +5.05% | -38.49% |
Performance
| Año hasta la fecha | +12.45% | ||
|---|---|---|---|
| 6 Meses | +13.71% | ||
| Promedio móvil | +5.28% | ||
| 3 Años | -28.70% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -27.36% | ||
| Año | |||
| 2023 | -10.18% | ||
| 2022 | -17.07% | ||
