MSIF Asia Opportunity A USD/ LU1378878430 /
NAV2024-04-22 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.4500USD | +0.98% | 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 | 5.73 | +50.38% |
2021 | 5.72 | 2.15 | -7.04 | 0.49 | 1.00 | -2.18 | -16.55 | 0.78 | -1.56 | 2.98 | -5.34 | -1.90 | -21.10% |
2022 | -6.59 | -1.91 | -10.89 | -3.99 | -1.55 | -0.74 | -0.73 | 1.40 | -10.16 | -13.65 | 25.23 | 3.30 | -22.62% |
2023 | 6.59 | -5.96 | 1.16 | -4.49 | -6.25 | 5.13 | 7.32 | -5.79 | -4.06 | -4.83 | 2.48 | 1.99 | -7.90% |
2024 | -8.60 | 6.14 | 4.86 | 0.47 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.40% | 16.32% | 17.68% | 25.57% | 24.55% |
Sharpe ratio | 0.22 | 0.66 | -0.36 | -0.82 | -0.17 |
Best month | +6.14% | +6.14% | +7.32% | +25.23% | +25.23% |
Worst month | -8.60% | -8.60% | -8.60% | -16.55% | -16.55% |
Maximum loss | -6.56% | -9.25% | -17.82% | -54.60% | -61.79% |
Outperformance | -4.16% | - | -6.14% | +38.08% | +116.95% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MSIF Asia Opportunity B USD | reinvestment | 41.9400 | -3.48% | - | |
MSIF Asia Opportunity ZH GBP | reinvestment | 43.4100 | -2.03% | -43.17% | |
MSIF Asia Opportunity IH EUR | reinvestment | 21.7900 | -3.75% | -45.39% | |
MSIF Asia Opportunity A EUR | reinvestment | 15.4100 | +1.07% | -35.36% | |
MSIF Asia Opportunity Z EUR | reinvestment | 17.5200 | +2.07% | -31.04% | |
MSIF Asia Opportunity I EUR | reinvestment | 26.1400 | - | - | |
MSIF Asia Opportunity BH EUR | reinvestment | 34.5800 | -5.58% | - | |
MSIF Asia Opportunity Z USD | reinvestment | 49.0900 | -1.56% | -41.16% | |
MSIF Asia Opportunity ZH EUR | reinvestment | 40.5600 | -3.57% | -45.19% | |
MSIF Asia Opportunity F USD | reinvestment | 48.6800 | -1.69% | -41.39% | |
MSIF Asia Opportunity AH EUR | reinvestment | 37.4800 | -4.66% | -46.87% | |
MSIF Asia Opportunity A USD | reinvestment | 44.4500 | -2.52% | -42.86% | |
MSIF Asia Opportunity I USD | reinvestment | 48.8900 | -1.63% | -41.29% |
Performance
YTD | +2.21% | ||
---|---|---|---|
6 Months | +7.01% | ||
1 Year | -2.52% | ||
3 Years | -42.86% | ||
5 Years | -1.53% | ||
Since start | +78.73% | ||
Year | |||
2023 | -7.90% | ||
2022 | -22.62% | ||
2021 | -21.10% | ||
2020 | +50.38% | ||
2019 | +40.37% | ||
2018 | -15.50% | ||
2017 | +73.30% |