Morgan Stanley Investment Funds Asia Opportunity Fund A/ LU1378878430 /
| NAV2024-05-21 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.4300USD | -1.55% | 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 | - | - | - | - | -0.04 | 1.47 | 3.44 | 1.93 | 1.37 | -1.46 | -3.37 | -3.99 | - |
| 2017 | 5.72 | 4.50 | 6.62 | 4.82 | 5.76 | 3.24 | 7.20 | 3.95 | 3.94 | 3.71 | -0.89 | 7.97 | +73.30% |
| 2018 | 8.79 | -4.01 | -1.02 | -0.74 | 7.66 | -3.67 | -3.97 | -5.73 | -2.68 | -14.34 | 7.09 | -1.74 | -15.50% |
| 2019 | 5.84 | 6.89 | 8.23 | 1.92 | -7.11 | 8.41 | -2.17 | 2.71 | -0.35 | 5.51 | 0.78 | 4.92 | +40.37% |
| 2020 | -1.94 | -1.17 | -7.06 | 7.17 | 3.83 | 11.00 | 10.59 | 10.31 | -3.27 | 1.66 | 6.59 | 5.73 | +50.38% |
| 2021 | 5.72 | 2.15 | -7.04 | 0.49 | 1.00 | -2.18 | -16.55 | 0.78 | -1.56 | 2.98 | -5.34 | -1.90 | -21.10% |
| 2022 | -6.59 | -1.91 | -10.89 | -3.99 | -1.55 | -0.74 | -0.73 | 1.40 | -10.16 | -13.65 | 25.23 | 3.30 | -22.62% |
| 2023 | 6.59 | -5.96 | 1.16 | -4.49 | -6.25 | 5.13 | 7.32 | -5.79 | -4.06 | -4.83 | 2.48 | 1.99 | -7.90% |
| 2024 | -8.60 | 6.14 | 4.86 | 6.26 | 5.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.15% | 16.57% | 18.26% | 25.62% | 24.57% |
| Sharpe ratio | 2.09 | 1.56 | 0.29 | -0.69 | -0.04 |
| Best month | +6.26% | +6.26% | +7.32% | +25.23% | +25.23% |
| Worst month | -8.60% | -8.60% | -8.60% | -16.55% | -16.55% |
| Maximum loss | -6.56% | -8.66% | -17.82% | -54.35% | -61.79% |
| Outperformance | -4.16% | - | -6.14% | +38.08% | +116.95% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 45.5600 | +7.99% | - | |
| MSIF Asia Opportunity ZH GBP | reinvestment | 47.2000 | +9.59% | -36.28% | |
| MSIF Asia Opportunity IH EUR | reinvestment | 23.6800 | +7.69% | -38.76% | |
| MSIF Asia Opportunity A EUR | reinvestment | 16.5300 | +8.68% | -27.97% | |
| MSIF Asia Opportunity Z EUR | reinvestment | 18.8000 | +9.75% | -25.84% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.0500 | +12.61% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 37.5100 | +5.63% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 53.4100 | +10.15% | -33.98% | |
| MSIF Asia Opportunity ZH EUR | reinvestment | 44.0500 | +7.89% | -38.55% | |
| MSIF Asia Opportunity F USD | reinvestment | 52.9600 | +9.99% | -34.23% | |
| Morgan Stanley Investment Funds ... | reinvestment | 40.6900 | +6.71% | -40.42% | |
| Morgan Stanley Investment Funds ... | reinvestment | 49.4300 | +9.09% | -35.87% | |
| Morgan Stanley Investment Funds ... | reinvestment | 53.1900 | +10.06% | -34.12% |
Performance
| YTD | +13.66% | ||
|---|---|---|---|
| 6 Months | +13.74% | ||
| 1 Year | +9.09% | ||
| 3 Years | -35.87% | ||
| 5 Years | +15.52% | ||
| 10 Years | - | ||
| Since start | +98.75% | ||
| Year | |||
| 2023 | -7.90% | ||
| 2022 | -22.62% | ||
| 2021 | -21.10% | ||
| 2020 | +50.38% | ||
| 2019 | +40.37% | ||
| 2018 | -15.50% | ||
| 2017 | +73.30% | ||
