Morgan Stanley Asia Opportunity Fd.AH/  LU1378879248  /

Fonds
NAV8/22/2017 Chg.+0.3300 Type of yield Investment Focus Investment company
36.5400EUR +0.91% 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 5.51 4.45 6.43 4.59 5.58 3.03 6.95 3.69 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.36% 12.23% 11.39% -% -%
Sharpe ratio 7.53 6.57 3.17 - -
Best month +6.95% +6.95% +6.95% - -
Worst month -4.19% +3.03% -4.19% - -
Maximum loss -3.99% -3.99% -11.55% - -
Outperformance +24.63% - +17.47% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Asia Opportunity ... reinvestment 38.0200 +39.83% -
Morgan Stanley Asia Opportunity ... reinvestment 38.0400 +39.85% -
Morgan Stanley Asia Opportunity ... reinvestment 36.5400 +35.74% -
Morgan Stanley Asia Opportunity ... reinvestment 37.5400 +38.58% -

Performance

YTD  
+48.00%
6 Months  
+33.85%
1 Year  
+35.74%
3 Years     -
5 Years     -
Since start  
+46.92%
Year