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MSIF Asia Opportunity A EUR/  LU2295319219  /

Fonds
NAV2024-04-26 Chg.+0.4400 Type of yield Investment Focus Investment company
15.9200EUR +2.84% reinvestment Equity Asia (excl. Japan) MSIM Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - -2.33 -0.09 0.51 -16.56 1.22 0.45 2.70 -3.36 -1.56 -
2022 -5.33 -2.16 -9.85 1.10 -3.22 2.07 1.72 3.02 -8.03 -14.66 19.27 0.38 -17.88%
2023 4.99 -4.10 -1.18 -5.39 -3.45 2.75 6.21 -4.15 -1.64 -5.00 -0.42 0.49 -11.10%
2024 -7.02 6.64 5.17 7.13 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.67% 15.54% 16.48% 23.96% -%
Sharpe ratio 2.30 1.31 0.22 -0.68 -
Best month +7.13% +7.13% +7.13% +19.27% -
Worst month -7.02% -7.02% -7.02% -16.56% -
Maximum loss -5.89% -9.80% -16.98% -44.96% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Asia Opportunity B USD reinvestment 43.3400 +2.80% -
MSIF Asia Opportunity ZH GBP reinvestment 44.8600 +4.28% -40.76%
MSIF Asia Opportunity IH EUR reinvestment 22.5200 +2.41% -43.07%
MSIF Asia Opportunity A EUR reinvestment 15.9200 +7.49% -32.86%
MSIF Asia Opportunity Z EUR reinvestment 18.1000 +8.58% -27.60%
MSIF Asia Opportunity I EUR reinvestment 27.0000 +8.39% -
MSIF Asia Opportunity BH EUR reinvestment 35.7300 +0.48% -
MSIF Asia Opportunity Z USD reinvestment 50.7400 +4.83% -38.64%
MSIF Asia Opportunity ZH EUR reinvestment 41.9100 +2.67% -42.86%
MSIF Asia Opportunity F USD reinvestment 50.3200 +4.70% -38.87%
MSIF Asia Opportunity AH EUR reinvestment 38.7300 +1.49% -44.62%
MSIF Asia Opportunity A USD reinvestment 46.9800 +3.82% -40.42%
MSIF Asia Opportunity I USD reinvestment 50.5300 +4.77% -38.77%

Performance

YTD  
+11.72%
6 Months  
+11.41%
1 Year  
+7.49%
3 Years
  -32.86%
5 Years     -
Since start
  -38.03%
Year
2023
  -11.10%
2022
  -17.88%