Morgan Stanley Asia Opportunity Fd.AH/  LU1378879248  /

Fonds
NAV2/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
26.9300EUR 0.00% 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 3.38 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.69% 10.27% -% -% -%
Sharpe ratio 12.94 0.08 - - -
Best month +5.51% +5.51% +5.51% - -
Worst month -4.19% -4.19% -4.19% - -
Maximum loss -0.95% -11.55% - - -
Outperformance +0.28% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Asia Opportunity ... reinvestment 27.5800 - -
Morgan Stanley Asia Opportunity ... reinvestment 27.5900 - -
Morgan Stanley Asia Opportunity ... reinvestment 26.9300 - -
Morgan Stanley Asia Opportunity ... reinvestment 27.3500 - -

Performance

YTD  
+9.07%
6 Months  
+0.26%
1 Year     -
3 Years     -
5 Years     -
Since start  
+8.28%
Year