Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)/ LU0975189472 /
| NAV2024-05-21 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.8500USD | +0.78% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -11.45 | 5.26 | 1.29 | -1.49 | 6.74 | 11.12 | 1.93 | - |
| 2017 | -0.43 | 1.43 | -2.33 | 0.29 | 0.72 | 3.23 | 0.63 | 1.00 | 4.68 | 5.25 | 0.62 | 4.04 | +20.57% |
| 2018 | 0.18 | -4.55 | -3.44 | 4.46 | -3.72 | -1.05 | 1.61 | -1.36 | 6.43 | -8.34 | -0.30 | -10.68 | -19.99% |
| 2019 | 7.22 | 0.45 | -1.31 | 1.88 | -7.21 | 4.38 | 1.52 | -5.29 | 5.51 | 4.63 | 3.99 | 1.92 | +17.99% |
| 2020 | -2.82 | -11.46 | -11.49 | 4.41 | 7.62 | -0.37 | -1.84 | 7.69 | 0.24 | -3.65 | 10.71 | 4.14 | +0.35% |
| 2021 | 2.47 | 5.04 | 6.57 | -1.99 | 0.31 | 1.11 | -0.38 | -0.36 | 4.75 | -0.58 | -5.49 | 3.28 | +15.04% |
| 2022 | -2.28 | 0.53 | 6.06 | -2.01 | 2.21 | -4.19 | 1.66 | 4.31 | -5.46 | 5.61 | 3.93 | -2.79 | +6.93% |
| 2023 | 4.02 | 1.47 | 2.70 | 2.27 | 4.38 | 11.07 | 2.10 | 3.18 | 1.56 | -1.39 | 4.54 | -1.18 | +40.06% |
| 2024 | 9.38 | 4.78 | 6.25 | 1.58 | 1.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.08% | 15.95% | 16.64% | 16.51% | 18.07% |
| Sharpe ratio | 4.76 | 3.36 | 2.70 | 1.21 | 0.88 |
| Best month | +9.38% | +9.38% | +11.07% | +11.07% | +11.07% |
| Worst month | -1.18% | -1.18% | -1.39% | -5.49% | -11.49% |
| Maximum loss | -4.75% | -4.75% | -8.62% | -14.13% | -34.53% |
| Outperformance | +11.73% | - | -6.32% | -25.33% | -32.89% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 68.8500 | +48.51% | +89.67% | |
| Morgan Stanley Investment Funds ... | reinvestment | 8,175.3799 | +39.97% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 91.4900 | +47.45% | +83.79% | |
| Morgan Stanley Investment Funds ... | reinvestment | 9,617.7695 | +42.48% | +78.70% | |
| MSIF Japanese Equity A JPY | reinvestment | 8,650.9600 | +41.37% | +74.59% | |
| MSIF Japanese Equity I JPY | reinvestment | 10,154.9004 | +42.37% | +78.30% |
Performance
| YTD | +24.95% | ||
|---|---|---|---|
| 6 Months | +25.25% | ||
| 1 Year | +48.51% | ||
| 3 Years | +89.67% | ||
| 5 Years | +145.98% | ||
| 10 Years | - | ||
| Since start | +186.52% | ||
| Year | |||
| 2023 | +40.06% | ||
| 2022 | +6.93% | ||
| 2021 | +15.04% | ||
| 2020 | +0.35% | ||
| 2019 | +17.99% | ||
| 2018 | -19.99% | ||
| 2017 | +20.57% | ||
