Morgan Stanley Investment Funds Asia Opportunity Fund I/ LU1378878869 /
| NAV5/24/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.2200USD | -0.89% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.04 | 1.54 | 3.55 | 1.99 | 1.44 | -1.38 | -3.32 | -3.93 | - |
| 2017 | 5.80 | 4.62 | 6.71 | 4.87 | 5.83 | 3.33 | 7.27 | 4.04 | 4.02 | 3.79 | -0.83 | 8.05 | +74.87% |
| 2018 | 8.88 | -3.94 | -0.96 | -0.64 | 7.74 | -3.60 | -3.91 | -5.64 | -2.62 | -14.29 | 7.18 | -1.68 | -14.73% |
| 2019 | 5.94 | 6.94 | 8.32 | 2.00 | -7.04 | 8.47 | -2.07 | 2.78 | -0.27 | 5.59 | 0.86 | 4.99 | +41.64% |
| 2020 | -1.86 | -1.11 | -6.99 | 7.27 | 3.90 | 11.08 | 10.66 | 10.38 | -3.18 | 1.74 | 6.65 | 5.82 | +51.75% |
| 2021 | 5.78 | 2.22 | -6.96 | 0.57 | 1.08 | -2.12 | -16.50 | 0.86 | -1.48 | 3.06 | -5.27 | -1.82 | -20.39% |
| 2022 | -6.52 | -1.85 | -10.82 | -3.92 | -1.48 | -0.66 | -0.67 | 1.49 | -10.09 | -13.59 | 25.33 | 3.38 | -21.92% |
| 2023 | 6.68 | -5.90 | 1.25 | -4.43 | -6.18 | 5.20 | 7.40 | -5.69 | -4.00 | -4.77 | 2.56 | 2.06 | -7.07% |
| 2024 | -8.51 | 6.21 | 4.94 | 6.33 | 3.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.03% | 16.61% | 18.19% | 25.59% | 24.54% |
| Sharpe ratio | 1.74 | 1.37 | 0.40 | -0.68 | -0.01 |
| Best month | +6.33% | +6.33% | +7.40% | +25.33% | +25.33% |
| Worst month | -8.51% | -8.51% | -8.51% | -16.50% | -16.50% |
| Maximum loss | -6.51% | -8.51% | -17.44% | -53.78% | -61.20% |
| Outperformance | -3.72% | - | -4.94% | +42.69% | +130.78% |
All quotes in USD
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 | +11.99% | ||
|---|---|---|---|
| 6 Months | +12.40% | ||
| 1 Year | +11.01% | ||
| 3 Years | -35.70% | ||
| 5 Years | +19.09% | ||
| 10 Years | - | ||
| Since start | +109.97% | ||
| Year | |||
| 2023 | -7.07% | ||
| 2022 | -21.92% | ||
| 2021 | -20.39% | ||
| 2020 | +51.75% | ||
| 2019 | +41.64% | ||
| 2018 | -14.73% | ||
| 2017 | +74.87% | ||
