Morgan Stanley Asia Opportunity Fd.AH/  LU1378879248  /

Fonds
NAV4/24/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
30.0100EUR +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 3.63 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.00% 9.58% 10.26% -% -%
Sharpe ratio 11.14 2.50 1.76 - -
Best month +6.43% +6.43% +6.43% - -
Worst month -4.19% -4.19% -4.19% - -
Maximum loss -1.40% -10.34% -11.55% - -
Outperformance +9.91% - -0.44% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Asia Opportunity ... reinvestment 30.8800 +20.86% -
Morgan Stanley Asia Opportunity ... reinvestment 30.8900 +20.90% -
Morgan Stanley Asia Opportunity ... reinvestment 30.0100 +17.64% -
Morgan Stanley Asia Opportunity ... reinvestment 30.5800 +19.78% -

Performance

YTD  
+21.55%
6 Months  
+11.15%
1 Year  
+17.64%
3 Years     -
5 Years     -
Since start  
+20.67%
Year