Morgan Stanley Investment Funds Asia Opportunity Fund BH (EUR)/ LU1378879164 /
| NAV2024-05-23 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.1500EUR | -0.80% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -4.70 | -6.60 | 4.83 | 6.91 | -6.06 | -4.30 | -5.06 | 2.18 | 1.74 | - |
| 2024 | -8.81 | 5.95 | 4.56 | 6.02 | 3.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.04% | 16.54% | 18.17% | -% | -% |
| Sharpe ratio | 1.65 | 1.18 | 0.09 | - | - |
| Best month | +6.02% | +6.02% | +6.91% | - | - |
| Worst month | -8.81% | -8.81% | -8.81% | - | - |
| Maximum loss | -6.77% | -9.17% | -19.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 45.1300 | +7.79% | - | |
| MSIF Asia Opportunity ZH GBP | reinvestment | 46.7600 | +9.38% | -37.24% | |
| MSIF Asia Opportunity IH EUR | reinvestment | 23.4500 | +7.42% | -39.70% | |
| MSIF Asia Opportunity A EUR | reinvestment | 16.3900 | +8.33% | -28.65% | |
| MSIF Asia Opportunity Z EUR | reinvestment | 18.6500 | +9.38% | -26.49% | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.8200 | +11.68% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 37.1500 | +5.42% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 52.9200 | +9.95% | -34.96% | |
| MSIF Asia Opportunity ZH EUR | reinvestment | 43.6400 | +7.70% | -39.47% | |
| MSIF Asia Opportunity F USD | reinvestment | 52.4700 | +9.79% | -35.21% | |
| Morgan Stanley Investment Funds ... | reinvestment | 40.3100 | +6.50% | -41.32% | |
| Morgan Stanley Investment Funds ... | reinvestment | 48.9600 | +8.85% | -36.85% | |
| Morgan Stanley Investment Funds ... | reinvestment | 52.6900 | +9.84% | -35.12% |
Performance
| YTD | +11.36% | ||
|---|---|---|---|
| 6 Months | +10.93% | ||
| 1 Year | +5.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.20% | ||
| Year | |||
