Morgan Stanley Investment Funds Asia Opportunity Fund A/ LU1378878430 /
| NAV09/01/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.6000USD | +0.08% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.87% | 22.27% | 19.31% | 25.43% | 25.01% |
| Sharpe ratio | -6.47 | 0.63 | 0.98 | -0.30 | -0.15 |
| Best month | -1.73% | +18.64% | +18.64% | +25.23% | +25.23% |
| Worst month | -3.27% | -4.07% | -8.60% | -13.65% | -16.55% |
| Maximum loss | -3.35% | -11.76% | -13.98% | -40.25% | -61.79% |
| Outperformance | -4.16% | - | -6.14% | +38.08% | +116.95% |
All quotes in USD
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 | -3.27% | ||
|---|---|---|---|
| 6 Months | +8.12% | ||
| 1 Year | +21.66% | ||
| 3 Years | -13.97% | ||
| 5 Years | -4.94% | ||
| Since start | +102.40% | ||
| Year | |||
| 2023 | -7.90% | ||
| 2022 | -22.62% | ||
| 2021 | -21.10% | ||
| 2020 | +50.38% | ||
| 2019 | +40.37% | ||
| 2018 | -15.50% | ||
| 2017 | +73.30% | ||