MSIF Japanese Equity I JPY/  LU0512094193  /

Fonds
NAV6/13/2024 Chg.-227.4297 Type of yield Investment Focus Investment company
10,244.1504JPY -2.17% 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 3.59 -1.89 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.99% 15.56% 16.27% 16.59% 18.02%
Sharpe ratio 3.71 3.33 1.85 1.05 0.82
Best month +9.04% +9.04% +10.71% +10.71% +10.89%
Worst month -1.89% -1.89% -1.89% -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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Investment Funds ... reinvestment 69.6900 +39.80% +89.74%
Morgan Stanley Investment Funds ... reinvestment 8,238.4297 +31.64% -
Morgan Stanley Investment Funds ... reinvestment 92.5600 +38.85% +83.72%
Morgan Stanley Investment Funds ... reinvestment 9,702.7900 +34.01% +78.07%
MSIF Japanese Equity A JPY reinvestment 8,723.1602 +32.96% +73.98%
MSIF Japanese Equity I JPY reinvestment 10,244.1504 +33.90% +77.67%

Performance

YTD  
+24.06%
6 Months  
+24.63%
1 Year  
+33.90%
3 Years  
+77.67%
5 Years  
+134.28%
10 Years     -
Since start  
+127.86%
Year
2023  
+34.58%
2022  
+5.81%
2021  
+15.73%
2020  
+0.77%
2019  
+16.21%
2018
  -20.75%