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Morgan Stanley Investment Funds Asia Opportunity Fund A/  LU1378878430  /

Fonds
NAV09.01.2025 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
50,6000USD +0,08% thesaurierend Aktien Asien (exkl. Japan) MSIM Fund M. (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -3,27 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,87% 22,27% 19,31% 25,43% 25,01%
Sharpe Ratio -6,47 0,63 0,98 -0,30 -0,15
Bester Monat -1,73% +18,64% +18,64% +25,23% +25,23%
Schlechtester Monat -3,27% -4,07% -8,60% -13,65% -16,55%
Maximaler Verlust -3,35% -11,76% -13,98% -40,25% -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 48,2900 +21,76% -14,83%
MSIF Asia Opportunity Z EUR thesaurierend 20,3800 +30,39% -2,95%
Morgan Stanley Investment Funds ... thesaurierend 30,4000 +30,36% -
Morgan Stanley Investment Funds ... thesaurierend 26,7100 - -
Morgan Stanley Investment Funds ... thesaurierend 25,3700 - -
Morgan Stanley Investment Funds ... thesaurierend 21,7100 - -
Morgan Stanley Investment Funds ... thesaurierend 20,6700 - -
Morgan Stanley Investment Funds ... thesaurierend 21,9300 - -
Morgan Stanley Investment Funds ... thesaurierend 18,6400 - -
Morgan Stanley Investment Funds ... thesaurierend 46,3500 +20,45% -
Morgan Stanley Investment Funds ... thesaurierend 30,9700 +23,78% -9,42%
MSIF Asia Opportunity IH EUR thesaurierend 24,0300 +20,21% -18,51%
MSIF Asia Opportunity A EUR thesaurierend 17,8100 +29,15% -5,72%
Morgan Stanley Investment Funds ... thesaurierend 37,6700 +18,12% -
Morgan Stanley Investment Funds ... thesaurierend 27,0500 - -
Morgan Stanley Investment Funds ... thesaurierend 22,9300 - -
Morgan Stanley Investment Funds ... thesaurierend 55,0200 +22,84% -11,42%
MSIF Asia Opportunity ZH EUR thesaurierend 44,7400 +20,30% -18,19%
Morgan Stanley Investment Funds ... thesaurierend 32,8300 - -
MSIF Asia Opportunity F USD thesaurierend 54,5100 +22,69% -11,77%
Morgan Stanley Investment Funds ... thesaurierend 41,1000 +19,23% -20,64%
Morgan Stanley Investment Funds ... thesaurierend 50,6000 +21,66% -13,97%
Morgan Stanley Investment Funds ... thesaurierend 54,7600 +22,75% -11,63%

Performance

lfd. Jahr
  -3,27%
6 Monate  
+8,12%
1 Jahr  
+21,66%
3 Jahre
  -13,97%
5 Jahre
  -4,94%
seit Beginn  
+102,40%
Jahr
2023
  -7,90%
2022
  -22,62%
2021
  -21,10%
2020  
+50,38%
2019  
+40,37%
2018
  -15,50%
2017  
+73,30%