Morgan Stanley Investment Funds Asia Opportunity Fund I (EUR)/ LU2598445844 /
| NAV2024-05-21 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.0500EUR | -1.51% | 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 | - | - | - | - | - | 2.90 | 6.23 | -4.07 | -1.56 | -4.94 | -0.33 | 0.58 | - |
| 2024 | -6.93 | 6.73 | 5.22 | 7.26 | 3.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.28% | 15.58% | -% | -% | -% |
| Sharpe ratio | 2.75 | 1.90 | - | - | - |
| Best month | +7.26% | +7.26% | +7.26% | - | - |
| Worst month | -6.93% | -6.93% | -6.93% | - | - |
| Maximum loss | -5.84% | -8.37% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +16.39% | ||
|---|---|---|---|
| 6 Months | +15.34% | ||
| 1 Year | +12.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.61% | ||
| Year | |||
