Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)/ LU0975189472 /
| NAV2024-05-02 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.2400USD | -1.35% | 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 | -1.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.61% | 15.94% | 16.45% | 16.59% | 18.11% |
| Sharpe ratio | 4.84 | 3.15 | 3.05 | 1.14 | 0.81 |
| Best month | +9.38% | +9.38% | +11.07% | +11.07% | +11.07% |
| Worst month | -1.35% | -1.35% | -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 | 67.2400 | +54.04% | +84.22% | |
| Morgan Stanley Investment Funds ... | reinvestment | 8,011.8799 | +45.19% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 89.3900 | +52.88% | +78.57% | |
| Morgan Stanley Investment Funds ... | reinvestment | 9,416.7305 | +47.80% | +74.02% | |
| MSIF Japanese Equity A JPY | reinvestment | 8,473.5596 | +46.65% | +70.03% | |
| MSIF Japanese Equity I JPY | reinvestment | 9,943.0400 | +47.69% | +73.63% |
Performance
| YTD | +22.03% | ||
|---|---|---|---|
| 6 Months | +23.92% | ||
| 1 Year | +54.04% | ||
| 3 Years | +84.22% | ||
| 5 Years | +133.55% | ||
| Since start | +179.82% | ||
| Year | |||
| 2023 | +40.06% | ||
| 2022 | +6.93% | ||
| 2021 | +15.04% | ||
| 2020 | +0.35% | ||
| 2019 | +17.99% | ||
| 2018 | -19.99% | ||
| 2017 | +20.57% | ||
