MSIF Asia Opportunity I USD/  LU1378878869  /

Fonds
NAV11/30/2020 Chg.-1.6200 Type of yield Investment Focus Investment company
76.2900USD -2.08% 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 - - - - 0.04 1.54 3.55 1.99 1.44 -1.38 -3.32 -3.93 -
2017 5.80 4.62 6.71 4.87 5.83 3.33 7.27 4.04 4.02 3.79 -0.83 8.05 +74.87%
2018 8.88 -3.94 -0.96 -0.64 7.74 -3.60 -3.91 -5.64 -2.62 -14.29 7.18 -1.68 -14.73%
2019 5.94 6.94 8.32 2.00 -7.04 8.47 -2.07 2.78 -0.27 5.59 0.86 4.99 +41.64%
2020 -1.86 -1.11 -6.99 7.27 3.90 11.08 10.66 10.38 -3.18 1.74 6.65 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.17% 22.08% 26.21% 21.87% -%
Sharpe ratio 1.80 3.92 1.96 1.09 -
Best month +11.08% +11.08% +11.08% +11.08% +11.08%
Worst month -6.99% -3.18% -6.99% -14.29% -14.29%
Maximum loss -22.67% -8.95% -22.67% -32.47% -
Outperformance +28.30% - +27.96% +66.22% -
 
All quotes in USD

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  
+43.40%
6 Months  
+36.06%
1 Year  
+50.41%
3 Years  
+87.12%
5 Years     -
Since start  
+206.76%
Year
2019  
+41.64%
2018
  -14.73%
2017  
+74.87%