MSIF Asia Opportunity F USD/ LU1378878786 /
| NAV1/22/2021 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.4900USD | +0.20% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.09 | -7.01 | 7.26 | 3.89 | 11.07 | 10.67 | 10.39 | -3.20 | 1.74 | 6.66 | 5.81 | +50.41% |
| 2021 | 7.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.52% | 18.77% | 26.14% | -% | -% |
| Sharpe ratio | 16.83 | 4.18 | 2.21 | - | - |
| Best month | +7.40% | +10.67% | +11.07% | - | - |
| Worst month | +5.81% | -3.20% | -7.01% | - | - |
| Maximum loss | -0.94% | -8.94% | -21.85% | - | - |
| Outperformance | +29.23% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Asia Opportunity F USD | reinvestment | 86.4900 | +57.14% | - | |
| MSIF Asia Opportunity ZH GBP | reinvestment | 79.7600 | +53.68% | - | |
| MSIF Asia Opportunity IH EUR | reinvestment | 41.7400 | +54.02% | - | |
| MSIF Asia Opportunity Z USD | reinvestment | 86.8800 | +57.31% | +84.18% | |
| MSIF Asia Opportunity ZH EUR | reinvestment | 77.3700 | +54.00% | +70.12% | |
| MSIF Asia Opportunity AH EUR | reinvestment | 73.9400 | +52.58% | +65.38% | |
| MSIF Asia Opportunity A USD | reinvestment | 83.0300 | +55.84% | +79.10% | |
| MSIF Asia Opportunity I USD | reinvestment | 86.7100 | +57.25% | +83.98% |
Performance
| YTD | +7.40% | ||
|---|---|---|---|
| 6 Months | +33.68% | ||
| 1 Year | +57.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +61.54% | ||
| Year | |||
| 2020 | +50.41% | ||