MSIF Asia Opportunity ZH GBP/  LU1378878943  /

Fonds
NAV1/22/2021 Chg.+0.1600 Type of yield Investment Focus Investment company
79.7600GBP +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 - -1.22 -8.02 7.06 3.87 10.94 10.57 10.27 -3.40 1.68 6.57 5.71 +47.12%
2021 7.38 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.49% 18.78% 26.20% -% -%
Sharpe ratio 16.77 4.07 2.07 - -
Best month +7.38% +10.57% +10.94% - -
Worst month +5.71% -3.40% -8.02% - -
Maximum loss -0.94% -9.12% -22.54% - -
Outperformance +26.00% - - - -
 
All quotes in GBP

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  
+7.38%
6 Months  
+32.96%
1 Year  
+53.68%
3 Years     -
5 Years     -
Since start  
+57.97%
Year
2020  
+47.12%