Morgan Stanley Asia Opportunity Fd.AH/  LU1378879248  /

Fonds
NAV1/20/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
25.9600EUR +0.70% reinvestment Equity Asia (excl. Japan) Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - -0.16 1.27 3.33 1.78 1.19 -1.58 -3.52 -4.19 -
2017 5.14 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.33% 10.48% -% -% -%
Sharpe ratio 18.95 -0.30 - - -
Best month +5.14% +5.14% +5.14% - -
Worst month -4.19% -4.19% -4.19% - -
Maximum loss -0.43% -11.55% - - -
Outperformance +1.06% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Asia Opportunity ... reinvestment 26.5400 - -
Morgan Stanley Asia Opportunity ... reinvestment 26.5400 - -
Morgan Stanley Asia Opportunity ... reinvestment 25.9600 - -
Morgan Stanley Asia Opportunity ... reinvestment 26.3400 - -

Performance

YTD  
+5.14%
6 Months
  -1.74%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.38%
Year