Morgan Stanley Asia Opportunity Fd.AH/  LU1378879248  /

Fonds
NAV6/22/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
32.9200EUR +0.27% 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 2.94 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.42% 10.25% 10.74% -% -%
Sharpe ratio 8.17 8.26 2.81 - -
Best month +6.43% +6.43% +6.43% - -
Worst month -4.19% -4.19% -4.19% - -
Maximum loss -3.99% -3.99% -11.55% - -
Outperformance +14.02% - +5.11% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Asia Opportunity ... reinvestment 34.0600 +33.52% -
Morgan Stanley Asia Opportunity ... reinvestment 34.0700 +33.56% -
Morgan Stanley Asia Opportunity ... reinvestment 32.9200 +29.81% -
Morgan Stanley Asia Opportunity ... reinvestment 33.6800 +32.34% -

Performance

YTD  
+33.33%
6 Months  
+35.64%
1 Year  
+29.81%
3 Years     -
5 Years     -
Since start  
+32.37%
Year