MSIF Asia Opportunity AH EUR/ LU1378879248 /
| NAV2024-04-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.3800EUR | +0.06% | 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 | - | - | - | 0.88 | -0.16 | 1.27 | 3.33 | 1.78 | 1.19 | -1.58 | -3.52 | -4.19 | - |
| 2017 | 5.51 | 4.45 | 6.43 | 4.59 | 5.58 | 3.03 | 6.95 | 3.83 | 3.74 | 3.48 | -0.94 | 7.56 | +69.50% |
| 2018 | 8.63 | -4.20 | -1.19 | -0.95 | 7.46 | -3.97 | -4.18 | -5.98 | -2.90 | -14.61 | 6.76 | -2.02 | -17.90% |
| 2019 | 5.59 | 6.62 | 7.96 | 1.65 | -7.40 | 8.09 | -2.42 | 2.56 | -0.61 | 5.25 | 0.63 | 4.60 | +36.26% |
| 2020 | -2.11 | -1.33 | -7.61 | 6.94 | 3.69 | 10.86 | 10.46 | 10.14 | -3.38 | 1.57 | 6.44 | 5.61 | +47.22% |
| 2021 | 5.61 | 2.05 | -7.24 | 0.39 | 0.91 | -2.29 | -16.63 | 0.72 | -1.66 | 2.91 | -5.33 | -2.08 | -22.04% |
| 2022 | -6.72 | -2.05 | -11.18 | -4.13 | -1.82 | -1.00 | -1.01 | 1.12 | -10.52 | -13.90 | 24.63 | 2.94 | -25.18% |
| 2023 | 6.29 | -6.25 | 0.87 | -4.63 | -6.49 | 4.88 | 7.01 | -5.98 | -4.23 | -4.97 | 2.25 | 1.84 | -10.35% |
| 2024 | -8.74 | 6.02 | 4.67 | -0.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.51% | 16.36% | 17.76% | 25.55% | 24.55% |
| Sharpe ratio | -0.04 | 0.01 | -0.70 | -0.91 | -0.27 |
| Best month | +6.02% | +6.02% | +7.01% | +24.63% | +24.63% |
| Worst month | -8.74% | -8.74% | -8.74% | -16.63% | -16.63% |
| Maximum loss | -6.69% | -9.62% | -18.69% | -56.00% | -63.09% |
| Outperformance | -8.02% | - | +0.36% | +28.97% | +95.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Asia Opportunity B USD | reinvestment | 40.7000 | -7.39% | - | |
| MSIF Asia Opportunity ZH GBP | reinvestment | 42.1300 | -6.02% | -43.74% | |
| MSIF Asia Opportunity IH EUR | reinvestment | 21.1500 | -7.72% | -45.95% | |
| MSIF Asia Opportunity A EUR | reinvestment | 15.0300 | -3.78% | -36.12% | |
| MSIF Asia Opportunity Z EUR | reinvestment | 17.0800 | -2.79% | -31.68% | |
| MSIF Asia Opportunity I EUR | reinvestment | 25.4800 | - | - | |
| MSIF Asia Opportunity BH EUR | reinvestment | 33.5700 | -9.47% | - | |
| MSIF Asia Opportunity Z USD | reinvestment | 47.6300 | -5.55% | -41.76% | |
| MSIF Asia Opportunity ZH EUR | reinvestment | 39.3600 | -7.50% | -45.74% | |
| MSIF Asia Opportunity F USD | reinvestment | 47.2400 | -5.65% | -41.97% | |
| MSIF Asia Opportunity AH EUR | reinvestment | 36.3800 | -8.55% | -47.40% | |
| MSIF Asia Opportunity A USD | reinvestment | 44.1200 | -6.45% | -43.42% | |
| MSIF Asia Opportunity I USD | reinvestment | 47.4400 | -5.61% | -41.87% |
Performance
| YTD | +0.92% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | -8.55% | ||
| 3 Years | -47.40% | ||
| 5 Years | -13.36% | ||
| Since start | +45.52% | ||
| Year | |||
| 2023 | -10.35% | ||
| 2022 | -25.18% | ||
| 2021 | -22.04% | ||
| 2020 | +47.22% | ||
| 2019 | +36.26% | ||
| 2018 | -17.90% | ||
| 2017 | +69.50% | ||
