MSIF Asia Opportunity Z EUR/ LU2337807072 /
| NAV30/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.1800EUR | +0.11% | 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 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.12% | 15.69% | 16.64% | 23.90% | -% |
| Indice di Sharpe | 1.85 | 1.57 | 0.36 | -0.62 | - |
| Mese migliore | +7.29% | +7.29% | +7.29% | +19.33% | - |
| Mese peggiore | -6.94% | -6.94% | -6.94% | -16.51% | - |
| Perdita massima | -5.83% | -6.94% | -16.55% | -43.34% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 43.9700 | +8.76% | - | |
| MSIF Asia Opportunity ZH GBP | reinvestment | 45.5600 | +10.37% | -39.85% | |
| MSIF Asia Opportunity IH EUR | reinvestment | 22.8500 | +8.45% | -42.20% | |
| MSIF Asia Opportunity A EUR | reinvestment | 15.9800 | +8.78% | -31.80% | |
| MSIF Asia Opportunity Z EUR | reinvestment | 18.1800 | +9.85% | -29.75% | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.1300 | +9.79% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 36.1800 | +6.38% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.5700 | +10.93% | -37.66% | |
| MSIF Asia Opportunity ZH EUR | reinvestment | 42.5000 | +8.64% | -42.00% | |
| MSIF Asia Opportunity F USD | reinvestment | 51.1400 | +10.79% | -37.89% | |
| Morgan Stanley Investment Funds ... | reinvestment | 39.2600 | +7.47% | -43.76% | |
| Morgan Stanley Investment Funds ... | reinvestment | 47.7100 | +9.83% | -39.45% | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.3500 | +10.84% | -37.80% |
Prestazione
| YTD | +12.57% | ||
|---|---|---|---|
| 6 mesi | +13.20% | ||
| 1 anno | +9.85% | ||
| 3 anni | -29.75% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -27.28% | ||
| Anno | |||
| 2023 | -10.18% | ||
| 2022 | -17.07% | ||
