Morgan Stanley Investment Funds - Asia Opportunity Fund F

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Morningstar Rating™(Relative to Category)31/05/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageHigh2 star
5-YearHighHigh4 star
10-Year--Not Rated
OverallAbove AverageHigh3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Morgan Stanley Investment Funds - Asia Opportunity Fund F
  • MSCI AC Asia Ex Japan NR USD
%
Volatility Measurements30/06/2022
 
3-Yr Std Dev17.11 %
3-Yr Mean Return4.49 %
 
3-Yr Sharpe Ratio0.24
 
Modern Portfolio Statistics30/06/202230/06/2022
 Standard IndexBest Fit Index
 MSCI AC Asia Ex Japan NR USD  Morningstar China NR USD
3-Yr Beta0.981.00
3-Yr Alpha0.021.50
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)