MSIF Asia Opportunity AH EUR/ LU1378879248 /
| NAV2024-04-24 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.8900EUR | +1.09% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.88 | -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 | 6.95 | 3.83 | 3.74 | 3.48 | -0.94 | 7.56 | +69.50% |
| 2018 | 8.63 | -4.20 | -1.19 | -0.95 | 7.46 | -3.97 | -4.18 | -5.98 | -2.90 | -14.61 | 6.76 | -2.02 | -17.90% |
| 2019 | 5.59 | 6.62 | 7.96 | 1.65 | -7.40 | 8.09 | -2.42 | 2.56 | -0.61 | 5.25 | 0.63 | 4.60 | +36.26% |
| 2020 | -2.11 | -1.33 | -7.61 | 6.94 | 3.69 | 10.86 | 10.46 | 10.14 | -3.38 | 1.57 | 6.44 | 5.61 | +47.22% |
| 2021 | 5.61 | 2.05 | -7.24 | 0.39 | 0.91 | -2.29 | -16.63 | 0.72 | -1.66 | 2.91 | -5.33 | -2.08 | -22.04% |
| 2022 | -6.72 | -2.05 | -11.18 | -4.13 | -1.82 | -1.00 | -1.01 | 1.12 | -10.52 | -13.90 | 24.63 | 2.94 | -25.18% |
| 2023 | 6.29 | -6.25 | 0.87 | -4.63 | -6.49 | 4.88 | 7.01 | -5.98 | -4.23 | -4.97 | 2.25 | 1.84 | -10.35% |
| 2024 | -8.74 | 6.02 | 4.67 | 3.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.74% | 16.49% | 17.77% | 25.57% | 24.58% |
| Sharpe ratio | 0.81 | 0.72 | -0.30 | -0.88 | -0.24 |
| Best month | +6.02% | +6.02% | +7.01% | +24.63% | +24.63% |
| Worst month | -8.74% | -8.74% | -8.74% | -16.63% | -16.63% |
| Maximum loss | -6.69% | -9.62% | -18.69% | -56.00% | -63.09% |
| Outperformance | -8.02% | - | +0.36% | +28.97% | +95.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Asia Opportunity B USD | reinvestment | 42.3900 | -0.24% | - | |
| MSIF Asia Opportunity ZH GBP | reinvestment | 43.8800 | +1.25% | -42.06% | |
| MSIF Asia Opportunity IH EUR | reinvestment | 22.0300 | -0.54% | -44.31% | |
| MSIF Asia Opportunity A EUR | reinvestment | 15.5900 | +3.86% | -34.25% | |
| MSIF Asia Opportunity Z EUR | reinvestment | 17.7200 | +4.91% | -29.12% | |
| MSIF Asia Opportunity I EUR | reinvestment | 26.4400 | - | - | |
| MSIF Asia Opportunity BH EUR | reinvestment | 34.9500 | -2.43% | - | |
| MSIF Asia Opportunity Z USD | reinvestment | 49.6200 | +1.76% | -39.99% | |
| MSIF Asia Opportunity ZH EUR | reinvestment | 41.0000 | -0.32% | -44.10% | |
| MSIF Asia Opportunity F USD | reinvestment | 49.2100 | +1.63% | -40.21% | |
| MSIF Asia Opportunity AH EUR | reinvestment | 37.8900 | -1.46% | -45.82% | |
| MSIF Asia Opportunity A USD | reinvestment | 45.9500 | +0.77% | -41.72% | |
| MSIF Asia Opportunity I USD | reinvestment | 49.4200 | +1.71% | -40.12% |
Performance
| YTD | +5.10% | ||
|---|---|---|---|
| 6 Months | +7.55% | ||
| 1 Year | -1.46% | ||
| 3 Years | -45.82% | ||
| 5 Years | -9.74% | ||
| Since start | +51.56% | ||
| Year | |||
| 2023 | -10.35% | ||
| 2022 | -25.18% | ||
| 2021 | -22.04% | ||
| 2020 | +47.22% | ||
| 2019 | +36.26% | ||
| 2018 | -17.90% | ||
| 2017 | +69.50% | ||
