Morgan Stanley Investment Funds Japanese Equity Fund B/ LU0512093898 /
| NAV10/31/2024 | Chg.-230.0303 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,149.6299JPY | -2.75% | 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 | 0.64 | -0.30 | -2.38 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.72% | 27.42% | 22.51% | 12.41% | 12.41% |
| Sharpe ratio | 1.01 | -0.09 | 0.95 | - | - |
| Best month | +8.87% | +3.44% | +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 | 69.8100 | +30.88% | +82.65% | |
| Morgan Stanley Investment Funds ... | reinvestment | 8,149.6299 | +24.47% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 92.6000 | +30.24% | +76.72% | |
| Morgan Stanley Investment Funds ... | reinvestment | 9,663.7998 | +26.71% | +69.94% | |
| MSIF Japanese Equity A JPY | reinvestment | 8,662.2197 | +25.72% | +66.02% | |
| MSIF Japanese Equity I JPY | reinvestment | 10,199.8604 | +26.60% | +69.54% |
Performance
| YTD | +21.77% | ||
|---|---|---|---|
| 6 Months | +0.33% | ||
| 1 Year | +24.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +99.36% | ||
| Year | |||
