Morgan Stanley Investment Funds Japanese Equity Fund B/ LU0512093898 /
| NAV5/31/2024 | Chg.+124.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,401.8301JPY | +1.50% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.27 | 0.62 | 2.97 | 0.44 | 0.78 | 4.51 | 5.06 | 0.46 | 3.74 | - |
| 2018 | -0.03 | -4.65 | -3.55 | 4.25 | -3.91 | -1.29 | 1.39 | -1.65 | - | - | - | - | - |
| 2023 | - | - | 23.24 | 1.83 | 3.86 | 10.56 | 1.72 | 2.62 | 1.08 | -1.98 | 3.94 | -1.66 | - |
| 2024 | 8.87 | 4.37 | 5.58 | 1.17 | 3.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.01% | 15.99% | 16.68% | 10.09% | 10.09% |
| Sharpe ratio | 4.46 | 3.05 | 2.57 | - | - |
| Best month | +8.87% | +8.87% | +10.56% | - | - |
| Worst month | -1.66% | -1.66% | -1.98% | - | - |
| Maximum loss | -4.95% | -4.95% | -8.86% | -8.86% | -8.86% |
| Outperformance | -5.23% | - | -8.26% | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 70.8900 | +55.73% | +96.59% | |
| Morgan Stanley Investment Funds ... | reinvestment | 8,401.8301 | +46.73% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 94.1700 | +54.63% | +90.43% | |
| Morgan Stanley Investment Funds ... | reinvestment | 9,888.9697 | +49.36% | +84.92% | |
| MSIF Japanese Equity A JPY | reinvestment | 8,893.0098 | +48.20% | +80.67% | |
| MSIF Japanese Equity I JPY | reinvestment | 10,441.0098 | +49.24% | +84.51% |
Performance
| YTD | +25.54% | ||
|---|---|---|---|
| 6 Months | +23.46% | ||
| 1 Year | +46.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +105.53% | ||
| Year | |||
