MSIF Japanese Equity A JPY/ LU0512093542 /
| NAV20/09/2024 | Chg.+93.5703 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,791.9199JPY | +1.08% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 0.32 | -7.03 | 4.91 | -1.43 | 7.34 | 6.61 | - |
| 2011 | 1.78 | 5.92 | -8.61 | -2.34 | -1.82 | 2.78 | -1.59 | -8.17 | -3.86 | 1.73 | -4.60 | -2.72 | -20.34% |
| 2012 | 3.91 | 14.74 | 0.18 | -9.11 | -13.95 | 8.88 | -5.75 | -4.17 | 0.22 | 4.36 | 8.51 | 14.35 | +19.23% |
| 2013 | 9.48 | 3.75 | 5.36 | 14.33 | -3.26 | 0.76 | -1.26 | -2.83 | 7.61 | 0.06 | 6.09 | 3.46 | +51.22% |
| 2014 | -9.76 | -1.05 | -1.95 | -2.62 | 4.21 | 4.83 | 2.41 | -0.44 | 4.49 | 1.77 | 3.26 | -1.56 | +2.64% |
| 2015 | -0.96 | 6.53 | 1.09 | 5.05 | 7.22 | -2.07 | -0.83 | -8.13 | -6.88 | 9.74 | 2.09 | -3.37 | +8.05% |
| 2016 | -6.74 | -12.94 | 4.63 | -4.13 | 6.14 | -11.16 | 5.45 | 1.39 | -1.64 | 6.72 | 11.25 | 1.90 | -2.30% |
| 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 | 4.25 | 5.86 | 1.26 | 3.53 | 2.84 | -3.55 | 0.72 | -1.05 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.85% | 27.07% | 22.17% | 18.79% | 19.42% |
| Sharpe ratio | 1.37 | 0.11 | 0.83 | 0.83 | 0.69 |
| Best month | +8.97% | +5.86% | +8.97% | +10.65% | +10.82% |
| Worst month | -3.55% | -3.55% | -3.55% | -5.79% | -11.54% |
| Maximum loss | -22.80% | -22.80% | -22.80% | -22.80% | -34.41% |
| Outperformance | +1.80% | - | -1.05% | -7.05% | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 70.5500 | +27.19% | +84.88% | |
| Morgan Stanley Investment Funds ... | reinvestment | 8,280.9297 | +20.67% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 93.6800 | +26.48% | +79.05% | |
| Morgan Stanley Investment Funds ... | reinvestment | 9,799.9297 | +22.84% | +72.83% | |
| MSIF Japanese Equity A JPY | reinvestment | 8,791.9199 | +21.89% | +68.84% | |
| MSIF Japanese Equity I JPY | reinvestment | 10,344.4600 | +22.74% | +72.42% |
Performance
| YTD | +24.64% | ||
|---|---|---|---|
| 6 Months | +3.16% | ||
| 1 Year | +21.89% | ||
| 3 Years | +68.84% | ||
| 5 Years | +117.90% | ||
| 10 Years | +138.21% | ||
| Since start | +251.68% | ||
| Year | |||
| 2023 | +33.64% | ||
| 2022 | +5.07% | ||
| 2021 | +14.92% | ||
| 2020 | +0.07% | ||
| 2019 | +15.40% | ||
| 2018 | -21.31% | ||
| 2017 | +19.54% | ||
| 2016 | -2.30% | ||
| 2015 | +8.05% | ||
