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Morgan Stanley Investment Funds Asia Opportunity Fund I (EUR)/  LU2598445844  /

Fonds
NAV2024-06-07 Chg.+0.0700 Type of yield Investment Focus Investment company
27.1100EUR +0.26% 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 -0.56 0.89 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.07% 15.72% 16.30% -% -%
Sharpe ratio 1.72 1.63 0.09 - -
Best month +7.26% +7.26% +7.26% - -
Worst month -6.93% -6.93% -6.93% - -
Maximum loss -6.14% -6.93% -16.59% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Investment Funds ... reinvestment 43.8600 +4.01% -
MSIF Asia Opportunity ZH GBP reinvestment 45.4700 +5.60% -38.88%
MSIF Asia Opportunity IH EUR reinvestment 22.7900 +3.73% -41.29%
MSIF Asia Opportunity A EUR reinvestment 15.9600 +4.25% -30.76%
MSIF Asia Opportunity Z EUR reinvestment 18.1600 +5.28% -28.70%
Morgan Stanley Investment Funds ... reinvestment 27.1100 +5.24% -
Morgan Stanley Investment Funds ... reinvestment 36.0900 +1.83% -
Morgan Stanley Investment Funds ... reinvestment 51.4700 +6.10% -36.66%
MSIF Asia Opportunity ZH EUR reinvestment 42.4000 +3.95% -41.08%
MSIF Asia Opportunity F USD reinvestment 51.0300 +5.96% -36.90%
Morgan Stanley Investment Funds ... reinvestment 39.1700 +2.86% -42.85%
Morgan Stanley Investment Funds ... reinvestment 51.2500 +6.02% -36.80%
Morgan Stanley Investment Funds ... reinvestment 47.6000 +5.05% -38.49%

Performance

YTD  
+12.49%
6 Months  
+13.72%
1 Year  
+5.24%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.83%
Year