Morgan Stanley Asia Opportunity Fd.AH/  LU1378879248  /

Fonds
NAV10/18/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
39.9300EUR +0.13% 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 4.45 6.43 4.59 5.58 3.03 6.95 3.83 3.74 5.06 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.33% 12.76% 11.46% -% -%
Sharpe ratio 7.41 6.74 4.33 - -
Best month +6.95% +6.95% +6.95% - -
Worst month -4.19% +3.03% -4.19% - -
Maximum loss -3.99% -3.99% -10.34% - -
Outperformance +30.34% - +24.40% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Asia Opportunity ... reinvestment 41.7400 +53.71% -
Morgan Stanley Asia Opportunity ... reinvestment 41.7600 +53.82% -
Morgan Stanley Asia Opportunity ... reinvestment 39.9300 +49.25% -
Morgan Stanley Asia Opportunity ... reinvestment 41.1500 +52.35% -

Performance

YTD  
+61.52%
6 Months  
+36.16%
1 Year  
+49.25%
3 Years     -
5 Years     -
Since start  
+60.35%
Year