MSIF Japanese Equity I JPY/ LU0512094193 /
| NAV2024-05-17 | Chg.+33.1602 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,077.5098JPY | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.40 | 0.78 | 3.12 | 0.59 | 0.92 | 4.65 | 5.21 | 0.60 | 3.88 | - |
| 2018 | 0.13 | -4.52 | -3.42 | 4.40 | -3.77 | -1.16 | 1.54 | -1.51 | 6.33 | -8.44 | -0.40 | -10.86 | -20.75% |
| 2019 | 7.06 | 0.26 | -1.45 | 1.72 | -7.30 | 4.23 | 1.36 | -5.35 | 5.39 | 4.53 | 3.96 | 1.72 | +16.21% |
| 2020 | -2.88 | -11.36 | -11.49 | 4.38 | 7.71 | -0.33 | -1.77 | 7.73 | 0.26 | -3.63 | 10.89 | 4.10 | +0.77% |
| 2021 | 2.50 | 5.06 | 6.58 | -1.92 | 0.32 | 1.15 | -0.31 | -0.35 | 4.82 | -0.48 | -5.33 | 3.25 | +15.73% |
| 2022 | -2.21 | 0.56 | 6.27 | -2.02 | 2.25 | -4.16 | 1.56 | 4.20 | -5.74 | 5.42 | 3.53 | -3.15 | +5.81% |
| 2023 | 3.64 | 1.36 | 2.33 | 1.96 | 4.02 | 10.71 | 1.87 | 2.76 | 1.22 | -1.83 | 4.08 | -1.52 | +34.58% |
| 2024 | 9.04 | 4.50 | 5.72 | 1.33 | -0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.21% | 15.98% | 16.62% | 16.53% | 18.03% |
| Sharpe ratio | 4.21 | 2.49 | 2.39 | 1.08 | 0.77 |
| Best month | +9.04% | +9.04% | +10.71% | +10.71% | +10.89% |
| Worst month | -1.52% | -1.52% | -1.83% | -5.74% | -11.49% |
| Maximum loss | -4.91% | -4.91% | -8.80% | -14.06% | -34.34% |
| Outperformance | +2.20% | - | -0.11% | -4.61% | - |
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 | +22.04% | ||
|---|---|---|---|
| 6 Months | +19.67% | ||
| 1 Year | +43.51% | ||
| 3 Years | +80.05% | ||
| 5 Years | +126.66% | ||
| 10 Years | - | ||
| Since start | +124.15% | ||
| Year | |||
| 2023 | +34.58% | ||
| 2022 | +5.81% | ||
| 2021 | +15.73% | ||
| 2020 | +0.77% | ||
| 2019 | +16.21% | ||
| 2018 | -20.75% | ||
