Morgan Stanley Asia Opportunity Fd.AH/  LU1378879248  /

Fonds
NAV7/24/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
34.7100EUR +0.64% 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 5.34 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.81% 10.99% 10.89% -% -%
Sharpe ratio 7.85 7.29 2.89 - -
Best month +6.43% +6.43% +6.43% - -
Worst month -4.19% +3.03% -4.19% - -
Maximum loss -3.99% -3.99% -11.55% - -
Outperformance +17.97% - +10.24% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Asia Opportunity ... reinvestment 36.0300 +34.94% -
Morgan Stanley Asia Opportunity ... reinvestment 36.0500 +35.02% -
Morgan Stanley Asia Opportunity ... reinvestment 34.7100 +31.08% -
Morgan Stanley Asia Opportunity ... reinvestment 35.6000 +33.73% -

Performance

YTD  
+40.58%
6 Months  
+33.76%
1 Year  
+31.08%
3 Years     -
5 Years     -
Since start  
+39.57%
Year