MSIF Asia Opportunity IH EUR/ LU2084862254 /
| NAV23/01/2025 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.8500EUR | -0.29% | reinvestment | Equity Asia (excl. Japan) | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 4.68 | - |
| 2020 | -2.03 | -1.29 | -7.51 | 7.01 | 3.75 | 10.97 | 10.54 | 10.23 | -3.30 | 1.65 | 6.51 | 5.71 | +48.61% |
| 2021 | 5.68 | 2.12 | -7.15 | 0.46 | 0.97 | -2.20 | -16.55 | 0.78 | -1.57 | 2.97 | -5.25 | -1.99 | -21.32% |
| 2022 | -6.67 | -1.96 | -11.14 | -4.06 | -1.72 | -0.94 | -0.95 | 1.22 | -10.47 | -13.81 | 24.69 | 3.03 | -24.51% |
| 2023 | 6.36 | -6.15 | 0.95 | -4.55 | -6.44 | 5.00 | 7.05 | -5.91 | -4.14 | -4.93 | 2.35 | 1.90 | -9.52% |
| 2024 | -8.66 | 7.28 | 3.56 | 6.22 | 0.80 | -2.33 | -2.80 | 2.32 | 18.54 | -4.13 | 1.04 | -1.82 | - |
| 2025 | -4.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.28% | 22.56% | 19.06% | 25.38% | 25.01% |
| Ratio de Sharpe | -2.97 | 0.67 | 1.07 | -0.34 | -0.19 |
| Le meilleur mois | -1.82% | +18.54% | +18.54% | +24.69% | +24.69% |
| Le plus défavorable mois | -4.10% | -4.13% | -8.66% | -13.81% | -16.55% |
| Perte maximale | -6.47% | -14.92% | -14.92% | -40.78% | -62.53% |
| Surperformance | -7.56% | - | +1.60% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -4.10% | ||
|---|---|---|---|
| 6 Mois | +8.66% | ||
| 1 An | +23.00% | ||
| 3 Ans | -16.78% | ||
| 5 Ans | -9.42% | ||
| Depuis le début | -4.60% | ||
| Année | |||
| 2023 | -9.52% | ||
| 2022 | -24.51% | ||
| 2021 | -21.32% | ||
| 2020 | +48.61% | ||