Morgan Stanley Asia Opportunity Fd.AH/  LU1378879248  /

Fonds
NAV5/26/2017 Chg.+0.1900 Type of yield Investment Focus Investment company
32.2500EUR +0.59% 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 6.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.97% 9.57% 10.34% -% -%
Sharpe ratio 10.83 6.03 2.88 - -
Best month +6.47% +6.47% +6.47% - -
Worst month -4.19% -4.19% -4.19% - -
Maximum loss -1.85% -6.15% -11.55% - -
Outperformance +14.41% - +4.37% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Asia Opportunity ... reinvestment 33.2900 +33.11% -
Morgan Stanley Asia Opportunity ... reinvestment 33.3000 +33.15% -
Morgan Stanley Asia Opportunity ... reinvestment 32.2500 +29.41% -
Morgan Stanley Asia Opportunity ... reinvestment 32.9400 +31.87% -

Performance

YTD  
+30.62%
6 Months  
+24.90%
1 Year  
+29.41%
3 Years     -
5 Years     -
Since start  
+29.67%
Year