MSIF Asia Opportunity F USD/ LU1378878786 /
| NAV23/01/2025 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 54.1900USD | -0.26% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.09 | -7.01 | 7.26 | 3.89 | 11.07 | 10.67 | 10.39 | -3.20 | 1.74 | 6.66 | 5.81 | +50.41% |
| 2021 | 5.77 | 2.22 | -6.97 | 0.57 | 1.08 | -2.13 | -16.49 | 0.85 | -1.49 | 3.05 | -5.27 | -1.84 | -20.44% |
| 2022 | -6.52 | -1.84 | -10.82 | -3.93 | -1.49 | -0.67 | -0.67 | 1.47 | -10.08 | -13.59 | 25.31 | 3.39 | -21.94% |
| 2023 | 6.66 | -5.91 | 1.26 | -4.45 | -6.18 | 5.20 | 7.41 | -5.71 | -4.02 | -4.74 | 2.55 | 2.04 | -7.14% |
| 2024 | -8.53 | 6.21 | 4.94 | 6.34 | 0.95 | -2.16 | -2.63 | 2.48 | 18.74 | -4.01 | 1.29 | -1.64 | - |
| 2025 | -3.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.16% | 22.56% | 19.13% | 25.47% | 25.03% |
| Índice de Sharpe | -2.85 | 0.80 | 1.20 | -0.24 | -0.10 |
| El mes mejor | -1.64% | +18.74% | +18.74% | +25.31% | +25.31% |
| El mes peor | -3.83% | -4.01% | -8.53% | -13.59% | -16.49% |
| Pérdida máxima | -6.32% | -14.30% | -14.30% | -39.42% | -61.23% |
| Rendimiento superior | -12.11% | - | -16.50% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -3.83% | ||
|---|---|---|---|
| 6 Meses | +10.01% | ||
| Promedio móvil | +25.61% | ||
| 3 Años | -9.82% | ||
| 5 Años | +1.33% | ||
| Desde el principio | +1.21% | ||
| Año | |||
| 2023 | -7.14% | ||
| 2022 | -21.94% | ||
| 2021 | -20.44% | ||
| 2020 | +50.41% | ||