MSIF Asia Opportunity Z USD/  LU1378878604  /

Fonds
NAV11/30/2020 Chg.-1.6300 Type of yield Investment Focus Investment company
76.4300USD -2.09% 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 -3.89 -
2017 5.79 4.61 6.70 4.87 5.86 3.30 7.32 4.01 4.02 3.81 -0.83 8.04 +74.92%
2018 8.89 -3.94 -0.95 -0.64 7.73 -3.58 -3.90 -5.65 -2.62 -14.27 7.17 -1.65 -14.68%
2019 5.90 6.98 8.28 1.99 -7.01 8.48 -2.09 2.78 -0.25 5.60 0.85 4.99 +41.66%
2020 -1.86 -1.09 -7.00 7.26 3.92 11.08 10.68 10.38 -3.18 1.73 6.66 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.15% 22.09% 26.20% 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 -7.00% -3.18% -7.00% -14.27% -14.27%
Maximum loss -22.67% -8.95% -22.67% -32.45% -
Outperformance +19.87% - +28.73% +64.91% -
 
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  
+43.45%
6 Months  
+36.09%
1 Year  
+50.45%
3 Years  
+87.33%
5 Years     -
Since start  
+207.32%
Year
2019  
+41.66%
2018
  -14.68%
2017  
+74.92%