Morgan Stanley Investment Funds Japanese Equity Fund B/ LU0512093898 /
NAV8/23/2024 | Chg.-32.5996 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8,184.4600JPY | -0.40% | 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 | 2.76 | -3.63 | -1.63 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 24.10% | 26.61% | 21.56% | 11.96% | 11.96% |
Sharpe ratio | 1.40 | 0.38 | 1.13 | - | - |
Best month | +8.87% | +5.58% | +8.87% | - | - |
Worst month | -3.63% | -3.63% | -3.63% | - | - |
Maximum loss | -22.86% | -22.86% | -22.86% | -22.86% | -22.86% |
Outperformance | -5.23% | - | -8.26% | - | - |
All quotes in JPY
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 69.4700 | +34.89% | +98.03% | |
Morgan Stanley Investment Funds ... | reinvestment | 8,184.4600 | +27.92% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 92.3300 | +34.26% | +91.95% | |
Morgan Stanley Investment Funds ... | reinvestment | 9,672.5898 | +30.22% | +85.66% | |
MSIF Japanese Equity A JPY | reinvestment | 8,682.8496 | +29.20% | +81.37% | |
MSIF Japanese Equity I JPY | reinvestment | 10,210.6699 | +30.11% | +85.22% |
Performance
YTD | +22.29% | ||
---|---|---|---|
6 Months | +6.48% | ||
1 Year | +27.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +100.21% | ||
Year |