Morgan Stanley Investment Funds Asia Opportunity Fund JH (GBP)/ LU2191344527 /
| NAV09/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9300GBP | +0.05% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | 6.32 | 0.93 | -2.19 | -2.69 | 2.40 | 18.57 | -3.96 | 1.18 | -1.69 | - |
| 2025 | -3.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.93% | 22.27% | -% | -% | -% |
| Sharpe ratio | -6.51 | 0.62 | - | - | - |
| Best month | -1.69% | +18.57% | +18.57% | - | - |
| Worst month | -3.35% | -3.96% | -3.96% | - | - |
| Maximum loss | -3.39% | -11.79% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Asia Opportunity ZH GBP | reinvestment | 48.2900 | +21.76% | -14.83% | |
| MSIF Asia Opportunity Z EUR | reinvestment | 20.3800 | +30.39% | -2.95% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.4000 | +30.36% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.7100 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.3700 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 21.7100 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 20.6700 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 21.9300 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 18.6400 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 46.3500 | +20.45% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.9700 | +23.78% | -9.42% | |
| MSIF Asia Opportunity IH EUR | reinvestment | 24.0300 | +20.21% | -18.51% | |
| MSIF Asia Opportunity A EUR | reinvestment | 17.8100 | +29.15% | -5.72% | |
| Morgan Stanley Investment Funds ... | reinvestment | 37.6700 | +18.12% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.0500 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 22.9300 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 55.0200 | +22.84% | -11.42% | |
| MSIF Asia Opportunity ZH EUR | reinvestment | 44.7400 | +20.30% | -18.19% | |
| Morgan Stanley Investment Funds ... | reinvestment | 32.8300 | - | - | |
| MSIF Asia Opportunity F USD | reinvestment | 54.5100 | +22.69% | -11.77% | |
| Morgan Stanley Investment Funds ... | reinvestment | 41.1000 | +19.23% | -20.64% | |
| Morgan Stanley Investment Funds ... | reinvestment | 50.6000 | +21.66% | -13.97% | |
| Morgan Stanley Investment Funds ... | reinvestment | 54.7600 | +22.75% | -11.63% |
Performance
| YTD | -3.35% | ||
|---|---|---|---|
| 6 Months | +8.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.36% | ||
| Year | |||