Morgan Stanley Investment Funds Asia Opportunity Fund I (EUR)/ LU2598445844 /
| NAV1/8/2025 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.4300EUR | -0.65% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.90 | 6.23 | -4.07 | -1.56 | -4.94 | -0.33 | 0.58 | - |
| 2024 | -6.93 | 6.73 | 5.22 | 7.26 | -0.56 | -0.60 | -3.89 | 0.31 | 17.75 | -1.29 | 4.28 | 0.03 | - |
| 2025 | -2.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 21.82% | 18.86% | -% | -% |
| Sharpe ratio | -7.04 | 1.30 | 1.45 | - | - |
| Best month | +0.03% | +17.75% | +17.75% | - | - |
| Worst month | -2.53% | -3.89% | -6.93% | - | - |
| Maximum loss | -2.78% | -10.87% | -14.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Asia Opportunity ZH GBP | reinvestment | 48.2500 | +21.23% | -14.90% | |
| MSIF Asia Opportunity Z EUR | reinvestment | 20.4000 | +30.27% | -2.86% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.4300 | +30.21% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.6900 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.3500 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 21.6600 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 20.6300 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 21.9200 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 18.4500 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 46.3100 | +19.94% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.9400 | +23.22% | -9.51% | |
| MSIF Asia Opportunity IH EUR | reinvestment | 24.0100 | +19.69% | -18.58% | |
| MSIF Asia Opportunity A EUR | reinvestment | 17.8200 | +28.94% | -5.66% | |
| Morgan Stanley Investment Funds ... | reinvestment | 37.6400 | +17.63% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.0300 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 22.9200 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 54.9800 | +22.34% | -11.48% | |
| MSIF Asia Opportunity ZH EUR | reinvestment | 44.7100 | +19.80% | -18.25% | |
| Morgan Stanley Investment Funds ... | reinvestment | 32.8100 | - | - | |
| MSIF Asia Opportunity F USD | reinvestment | 54.4700 | +22.18% | -11.83% | |
| Morgan Stanley Investment Funds ... | reinvestment | 41.0700 | +18.73% | -20.70% | |
| Morgan Stanley Investment Funds ... | reinvestment | 50.5600 | +21.13% | -14.04% | |
| Morgan Stanley Investment Funds ... | reinvestment | 54.7200 | +22.22% | -11.70% |
Performance
| YTD | -2.53% | ||
|---|---|---|---|
| 6 Months | +14.66% | ||
| 1 Year | +30.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +22.16% | ||
| Year | |||