Morgan Stanley Investment Funds Asia Opportunity Fund A/ LU1378878430 /
| NAV23.01.2025 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 50.2800USD | -0.26% | thesaurierend | Aktien Asien (exkl. Japan) | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 1.00 | -0.04 | 1.47 | 3.44 | 1.93 | 1.37 | -1.46 | -3.37 | -3.99 | - |
| 2017 | 5.72 | 4.50 | 6.62 | 4.82 | 5.76 | 3.24 | 7.20 | 3.95 | 3.94 | 3.71 | -0.89 | 7.97 | +73.30% |
| 2018 | 8.79 | -4.01 | -1.02 | -0.74 | 7.66 | -3.67 | -3.97 | -5.73 | -2.68 | -14.34 | 7.09 | -1.74 | -15.50% |
| 2019 | 5.84 | 6.89 | 8.23 | 1.92 | -7.11 | 8.41 | -2.17 | 2.71 | -0.35 | 5.51 | 0.78 | 4.92 | +40.37% |
| 2020 | -1.94 | -1.17 | -7.06 | 7.17 | 3.83 | 11.00 | 10.59 | 10.31 | -3.27 | 1.66 | 6.59 | 5.73 | +50.38% |
| 2021 | 5.72 | 2.15 | -7.04 | 0.49 | 1.00 | -2.18 | -16.55 | 0.78 | -1.56 | 2.98 | -5.34 | -1.90 | -21.10% |
| 2022 | -6.59 | -1.91 | -10.89 | -3.99 | -1.55 | -0.74 | -0.73 | 1.40 | -10.16 | -13.65 | 25.23 | 3.30 | -22.62% |
| 2023 | 6.59 | -5.96 | 1.16 | -4.49 | -6.25 | 5.13 | 7.32 | -5.79 | -4.06 | -4.83 | 2.48 | 1.99 | -7.90% |
| 2024 | -8.60 | 7.37 | 3.66 | 6.26 | 0.87 | -2.21 | -2.72 | 2.42 | 18.64 | -4.07 | 1.24 | -1.73 | - |
| 2025 | -3.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.15% | 22.57% | 19.08% | 25.39% | 25.01% |
| Sharpe Ratio | -2.88 | 0.76 | 1.15 | -0.27 | -0.13 |
| Bester Monat | -1.73% | +18.64% | +18.64% | +25.23% | +25.23% |
| Schlechtester Monat | -3.88% | -4.07% | -8.60% | -13.65% | -16.55% |
| Maximaler Verlust | -6.35% | -14.50% | -14.50% | -39.77% | -61.79% |
| Outperformance | -4.16% | - | -6.14% | +38.08% | +116.95% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MSIF Asia Opportunity ZH GBP | thesaurierend | 47.9700 | +24.60% | -12.99% | |
| MSIF Asia Opportunity Z EUR | thesaurierend | 20.0700 | +31.18% | -1.71% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 29.9300 | +31.10% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 26.5300 | - | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 25.2300 | - | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 21.5500 | - | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 20.5300 | - | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 21.7900 | - | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 18.9600 | - | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 46.0400 | +23.33% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 30.7900 | +26.71% | -7.43% | |
| MSIF Asia Opportunity IH EUR | thesaurierend | 23.8500 | +23.00% | -16.78% | |
| MSIF Asia Opportunity A EUR | thesaurierend | 17.5300 | +29.95% | -4.52% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 37.3600 | +20.83% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 26.8700 | - | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 22.7500 | - | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 54.7000 | +25.78% | -9.45% | |
| MSIF Asia Opportunity ZH EUR | thesaurierend | 44.4100 | +23.05% | -16.44% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 32.6400 | - | - | |
| MSIF Asia Opportunity F USD | thesaurierend | 54.1900 | +25.61% | -9.82% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 40.7900 | +22.02% | -18.94% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 50.2800 | +24.55% | -12.08% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 54.4400 | +25.67% | -9.67% |
Performance
| lfd. Jahr | -3.88% | ||
|---|---|---|---|
| 6 Monate | +9.52% | ||
| 1 Jahr | +24.55% | ||
| 3 Jahre | -12.08% | ||
| 5 Jahre | -2.88% | ||
| seit Beginn | +101.12% | ||
| Jahr | |||
| 2023 | -7.90% | ||
| 2022 | -22.62% | ||
| 2021 | -21.10% | ||
| 2020 | +50.38% | ||
| 2019 | +40.37% | ||
| 2018 | -15.50% | ||
| 2017 | +73.30% | ||