MSIF Asia Opportunity A USD/  LU1378878430  /

Fonds
NAV11/30/2020 Chg.-1.5600 Type of yield Investment Focus Investment company
73.1500USD -2.09% 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 1.47 3.44 1.93 1.37 -1.46 -3.37 -3.99 -
2017 5.72 4.50 6.62 4.82 5.76 3.24 7.20 3.95 3.94 3.71 -0.89 7.97 +73.30%
2018 8.79 -4.01 -1.02 -0.74 7.66 -3.67 -3.97 -5.73 -2.68 -14.34 7.09 -1.74 -15.50%
2019 5.84 6.89 8.23 1.92 -7.11 8.41 -2.17 2.71 -0.35 5.51 0.78 4.92 +40.37%
2020 -1.94 -1.17 -7.06 7.17 3.83 11.00 10.59 10.31 -3.27 1.66 6.59 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.16% 22.09% 26.20% 21.87% -%
Sharpe ratio 1.75 3.85 1.91 1.04 -
Best month +11.00% +11.00% +11.00% +11.00% +11.00%
Worst month -7.06% -3.27% -7.06% -14.34% -14.34%
Maximum loss -22.80% -8.99% -22.80% -32.70% -
Outperformance +27.19% - +26.61% +61.46% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Asia Opportunity F USD reinvestment 76.1100 - -
MSIF Asia Opportunity ZH GBP reinvestment 70.2700 - -
MSIF Asia Opportunity Z USD reinvestment 76.4300 +50.45% +87.33%
MSIF Asia Opportunity ZH EUR reinvestment 68.2000 +47.05% -
MSIF Asia Opportunity AH EUR reinvestment 65.2700 +45.69% +67.75%
MSIF Asia Opportunity A USD reinvestment 73.1500 +49.07% +82.15%
MSIF Asia Opportunity I USD reinvestment 76.2900 +50.41% +87.12%

Performance

YTD  
+42.23%
6 Months  
+35.46%
1 Year  
+49.07%
3 Years  
+82.15%
5 Years     -
Since start  
+194.13%
Year
2019  
+40.37%
2018
  -15.50%
2017  
+73.30%