MSIF Japanese Equity A JPY/ LU0512093542 /
| NAV2024-05-17 | Chg.+28.0908 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,585.6904JPY | +0.33% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -1.64 | 6.72 | 11.25 | 1.90 | - |
| 2017 | -0.46 | 1.44 | -2.34 | 0.35 | 0.71 | 3.06 | 0.53 | 0.86 | 4.59 | 5.15 | 0.55 | 3.82 | +19.54% |
| 2018 | 0.06 | -4.57 | -3.47 | 4.34 | -3.83 | -1.21 | 1.48 | -1.57 | 6.27 | -8.50 | -0.46 | -10.91 | -21.31% |
| 2019 | 7.00 | 0.21 | -1.51 | 1.67 | -7.37 | 4.17 | 1.30 | -5.40 | 5.33 | 4.47 | 3.90 | 1.66 | +15.40% |
| 2020 | -2.94 | -11.40 | -11.54 | 4.32 | 7.65 | -0.39 | -1.83 | 7.66 | 0.20 | -3.69 | 10.82 | 4.04 | +0.07% |
| 2021 | 2.44 | 5.00 | 6.52 | -1.98 | 0.26 | 1.10 | -0.36 | -0.41 | 4.76 | -0.53 | -5.39 | 3.19 | +14.92% |
| 2022 | -2.27 | 0.51 | 6.21 | -2.07 | 2.18 | -4.22 | 1.50 | 4.13 | -5.79 | 5.36 | 3.47 | -3.21 | +5.07% |
| 2023 | 3.57 | 1.31 | 2.26 | 1.91 | 3.96 | 10.65 | 1.81 | 2.70 | 1.16 | -1.89 | 4.02 | -1.58 | +33.64% |
| 2024 | 8.97 | 4.44 | 5.66 | 1.26 | -0.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.21% | 15.97% | 16.62% | 16.53% | 18.02% |
| Sharpe ratio | 4.13 | 2.43 | 2.33 | 1.03 | 0.73 |
| Best month | +8.97% | +8.97% | +10.65% | +10.65% | +10.82% |
| Worst month | -1.58% | -1.58% | -1.89% | -5.79% | -11.54% |
| Maximum loss | -4.93% | -4.93% | -8.83% | -14.15% | -34.41% |
| Outperformance | +1.80% | - | -1.05% | -7.05% | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 68.3200 | +49.69% | +91.53% | |
| Morgan Stanley Investment Funds ... | reinvestment | 8,114.5801 | +41.09% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 90.7800 | +48.62% | +85.57% | |
| Morgan Stanley Investment Funds ... | reinvestment | 9,544.4004 | +43.62% | +80.46% | |
| MSIF Japanese Equity A JPY | reinvestment | 8,585.6904 | +42.50% | +76.31% | |
| MSIF Japanese Equity I JPY | reinvestment | 10,077.5098 | +43.51% | +80.05% |
Performance
| YTD | +21.71% | ||
|---|---|---|---|
| 6 Months | +19.25% | ||
| 1 Year | +42.50% | ||
| 3 Years | +76.31% | ||
| 5 Years | +118.86% | ||
| 10 Years | - | ||
| Since start | +164.09% | ||
| Year | |||
| 2023 | +33.64% | ||
| 2022 | +5.07% | ||
| 2021 | +14.92% | ||
| 2020 | +0.07% | ||
| 2019 | +15.40% | ||
| 2018 | -21.31% | ||
| 2017 | +19.54% | ||
