MSIF Asia Opportunity AH EUR/  LU1378879248  /

Fonds
NAV11/30/2020 Chg.-1.3800 Type of yield Investment Focus Investment company
65.2700EUR -2.07% 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 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.17% 22.04% 26.21% 21.89% -%
Sharpe ratio 1.63 3.74 1.77 0.88 -
Best month +10.86% +10.86% +10.86% +10.86% +10.86%
Worst month -7.61% -3.38% -7.61% -14.61% -14.61%
Maximum loss -23.33% -9.09% -23.33% -33.52% -
Outperformance +30.71% - +31.75% +49.89% -
 
All quotes in EUR

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  
+39.41%
6 Months  
+34.52%
1 Year  
+45.69%
3 Years  
+67.75%
5 Years     -
Since start  
+161.08%
Year
2019  
+36.26%
2018
  -17.90%
2017  
+69.50%