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MSIF Asia Opportunity I EUR/  LU2598445844  /

Fonds
NAV2024-04-26 Chg.+0.7400 Type of yield Investment Focus Investment company
27.0000EUR +2.82% reinvestment Equity Asia (excl. Japan) MSIM Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 2.90 6.23 -4.07 -1.56 -4.94 -0.33 0.58 -
2024 -6.93 6.73 5.22 7.19 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.62% 15.47% -% -% -%
Sharpe ratio 2.38 1.39 - - -
Best month +7.19% +7.19% +7.19% - -
Worst month -6.93% -6.93% -6.93% - -
Maximum loss -5.84% -9.59% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Asia Opportunity B USD reinvestment 43.3400 +2.80% -
MSIF Asia Opportunity ZH GBP reinvestment 44.8600 +4.28% -40.76%
MSIF Asia Opportunity IH EUR reinvestment 22.5200 +2.41% -43.07%
MSIF Asia Opportunity A EUR reinvestment 15.9200 +7.49% -32.86%
MSIF Asia Opportunity Z EUR reinvestment 18.1000 +8.58% -27.60%
MSIF Asia Opportunity I EUR reinvestment 27.0000 +8.39% -
MSIF Asia Opportunity BH EUR reinvestment 35.7300 +0.48% -
MSIF Asia Opportunity Z USD reinvestment 50.7400 +4.83% -38.64%
MSIF Asia Opportunity ZH EUR reinvestment 41.9100 +2.67% -42.86%
MSIF Asia Opportunity F USD reinvestment 50.3200 +4.70% -38.87%
MSIF Asia Opportunity AH EUR reinvestment 38.7300 +1.49% -44.62%
MSIF Asia Opportunity A USD reinvestment 46.9800 +3.82% -40.42%
MSIF Asia Opportunity I USD reinvestment 50.5300 +4.77% -38.77%

Performance

YTD  
+12.03%
6 Months  
+11.94%
1 Year  
+8.39%
3 Years     -
5 Years     -
Since start  
+8.39%
Year