Morgan Stanley Asia Opportunity Fd.AH/  LU1378879248  /

Fonds
NAV12/6/2016 Chg.+0.1000 Type of yield Investment Focus Investment company
25.4000EUR +0.40% 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 -1.44 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 10.93% -% -% -%
Sharpe ratio - -0.14 - - -
Best month +3.33% +3.33% +3.33% - -
Worst month -3.52% -3.52% -3.52% - -
Maximum loss - -7.80% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Asia Opportunity ... reinvestment 25.8400 - -
Morgan Stanley Asia Opportunity ... reinvestment 25.8500 - -
Morgan Stanley Asia Opportunity ... reinvestment 25.4000 - -
Morgan Stanley Asia Opportunity ... reinvestment 25.6800 - -

Performance

YTD     -
6 Months
  -0.94%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.13%
Year