Morgan Stanley Investment Funds Asia Opportunity Fund BH (EUR)/ LU1378879164 /
| NAV2024-05-24 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.8100EUR | -0.92% | 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 | 3.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.04% | 16.60% | 18.17% | -% | -% |
| Sharpe ratio | 1.45 | 1.09 | 0.15 | - | - |
| Best month | +6.02% | +6.02% | +6.91% | - | - |
| Worst month | -8.81% | -8.81% | -8.81% | - | - |
| Maximum loss | -6.77% | -8.81% | -19.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 44.7200 | +8.91% | - | |
| MSIF Asia Opportunity ZH GBP | reinvestment | 46.3300 | +10.52% | -37.82% | |
| MSIF Asia Opportunity IH EUR | reinvestment | 23.2400 | +8.60% | -40.24% | |
| MSIF Asia Opportunity A EUR | reinvestment | 16.2300 | +9.22% | -29.34% | |
| MSIF Asia Opportunity Z EUR | reinvestment | 18.4600 | +10.34% | -27.24% | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.5500 | +10.60% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 36.8100 | +6.51% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 52.4400 | +11.10% | -35.55% | |
| MSIF Asia Opportunity ZH EUR | reinvestment | 43.2400 | +8.81% | -40.03% | |
| MSIF Asia Opportunity F USD | reinvestment | 52.0000 | +10.95% | -35.79% | |
| Morgan Stanley Investment Funds ... | reinvestment | 39.9400 | +7.63% | -41.85% | |
| Morgan Stanley Investment Funds ... | reinvestment | 48.5200 | +10.00% | -37.42% | |
| Morgan Stanley Investment Funds ... | reinvestment | 52.2200 | +11.01% | -35.70% |
Performance
| YTD | +10.34% | ||
|---|---|---|---|
| 6 Months | +10.34% | ||
| 1 Year | +6.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.23% | ||
| Year | |||
