MSIF Asia Opportunity ZH EUR/  LU1378879081  /

Fonds
NAV11/30/2020 Chg.-1.4400 Type of yield Investment Focus Investment company
68.2000EUR -2.07% reinvestment Equity Asia (excl. Japan) MSIM Fund M. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -1.10 -0.87 7.52 -3.89 -4.10 -5.92 -2.84 -14.55 6.86 -1.95 -
2019 5.64 6.71 8.05 1.72 -7.30 8.15 -2.33 2.62 -0.52 5.33 0.70 4.71 +37.54%
2020 -2.02 -1.26 -7.56 7.03 3.77 10.96 10.53 10.22 -3.29 1.64 6.53 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.15% 22.05% 26.20% -% -%
Sharpe ratio 1.68 3.82 1.83 - -
Best month +10.96% +10.96% +10.96% +10.96% -
Worst month -7.56% -3.29% -7.56% -14.55% -
Maximum loss -23.19% -9.05% -23.19% - -
Outperformance +33.28% - +33.76% - -
 
All quotes in EUR

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  
+40.59%
6 Months  
+35.16%
1 Year  
+47.05%
3 Years     -
5 Years     -
Since start  
+53.26%
Year
2019  
+37.54%