MSIF Asia Opportunity F USD/  LU1378878786  /

Fonds
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%