Morgan Stanley Asia Opportunity Fd.AH/  LU1378879248  /

Fonds
NAV3/24/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
29.1600EUR +0.52% 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 7.17 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.03% 10.16% -% -% -%
Sharpe ratio 13.94 1.64 - - -
Best month +7.17% +7.17% +7.17% - -
Worst month -4.19% -4.19% -4.19% - -
Maximum loss -1.27% -11.55% - - -
Outperformance +6.09% - -3.65% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Asia Opportunity ... reinvestment 29.9300 +20.35% -
Morgan Stanley Asia Opportunity ... reinvestment 29.9400 +20.39% -
Morgan Stanley Asia Opportunity ... reinvestment 29.1600 +17.25% -
Morgan Stanley Asia Opportunity ... reinvestment 29.6600 +19.26% -

Performance

YTD  
+18.10%
6 Months  
+7.72%
1 Year  
+17.25%
3 Years     -
5 Years     -
Since start  
+17.25%
Year