Morgan Stanley Investment Funds Asia Opportunity Fund S/ LU2113923044 /
| NAV23/01/2025 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.2300USD | -0.24% | 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 | - | - | - | 6.36 | 0.98 | -2.16 | -2.60 | 2.49 | 18.76 | -3.98 | 1.29 | -1.61 | - |
| 2025 | -3.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.21% | 22.55% | -% | -% | -% |
| Sharpe ratio | -2.83 | 0.82 | - | - | - |
| Best month | -1.61% | +18.76% | +18.76% | - | - |
| Worst month | -3.81% | -3.98% | -3.98% | - | - |
| Maximum loss | -6.33% | -14.27% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Asia Opportunity ZH GBP | reinvestment | 47.9700 | +24.60% | -12.99% | |
| MSIF Asia Opportunity Z EUR | reinvestment | 20.0700 | +31.18% | -1.71% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.9300 | +31.10% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.5300 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.2300 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 21.5500 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 20.5300 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 21.7900 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 18.9600 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 46.0400 | +23.33% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.7900 | +26.71% | -7.43% | |
| MSIF Asia Opportunity IH EUR | reinvestment | 23.8500 | +23.00% | -16.78% | |
| MSIF Asia Opportunity A EUR | reinvestment | 17.5300 | +29.95% | -4.52% | |
| Morgan Stanley Investment Funds ... | reinvestment | 37.3600 | +20.83% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.8700 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 22.7500 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 54.7000 | +25.78% | -9.45% | |
| MSIF Asia Opportunity ZH EUR | reinvestment | 44.4100 | +23.05% | -16.44% | |
| Morgan Stanley Investment Funds ... | reinvestment | 32.6400 | - | - | |
| MSIF Asia Opportunity F USD | reinvestment | 54.1900 | +25.61% | -9.82% | |
| Morgan Stanley Investment Funds ... | reinvestment | 40.7900 | +22.02% | -18.94% | |
| Morgan Stanley Investment Funds ... | reinvestment | 50.2800 | +24.55% | -12.08% | |
| Morgan Stanley Investment Funds ... | reinvestment | 54.4400 | +25.67% | -9.67% |
Performance
| YTD | -3.81% | ||
|---|---|---|---|
| 6 Months | +10.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.47% | ||
| Year | |||