Morgan Stanley Investment Funds Japanese Equity Fund Z/ LU0512094433 /
| NAV31/10/2024 | Chg.-272.2705 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,663.7998JPY | -2.74% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 0.38 | -6.97 | 4.98 | -1.37 | 7.42 | 6.68 | - |
| 2011 | 1.84 | 5.98 | -8.55 | -2.28 | -1.75 | 2.85 | -1.53 | -8.10 | -3.80 | 1.80 | -4.54 | -2.66 | -19.73% |
| 2012 | 3.98 | 14.81 | 0.24 | -9.05 | -13.90 | 8.95 | -5.68 | -4.11 | 0.28 | 4.43 | 8.58 | 14.42 | +20.13% |
| 2013 | 9.56 | 3.81 | 5.42 | 14.42 | -3.20 | 0.83 | -1.19 | -2.76 | 7.68 | 0.13 | 6.15 | 3.53 | +52.45% |
| 2014 | -9.70 | -0.99 | -1.89 | -2.56 | 4.27 | 4.90 | 2.48 | -0.38 | 4.56 | 1.83 | 3.32 | -1.49 | +3.43% |
| 2015 | -0.90 | 6.59 | 1.16 | 5.12 | 7.28 | -2.00 | -0.76 | -8.07 | -6.82 | 9.80 | 2.15 | -3.31 | +8.88% |
| 2016 | -6.68 | -12.89 | 4.70 | -4.07 | 6.21 | -11.11 | 5.51 | 1.46 | -1.58 | 6.78 | 11.32 | 1.96 | -1.56% |
| 2017 | -0.39 | 1.50 | -2.28 | 0.40 | 0.78 | 3.12 | 0.59 | 0.93 | 4.65 | 5.22 | 0.61 | 3.88 | +20.43% |
| 2018 | 0.13 | -4.52 | -3.42 | 4.41 | -3.77 | -1.16 | 1.55 | -1.51 | 6.33 | -8.44 | -0.40 | -10.86 | -20.72% |
| 2019 | 7.06 | 0.27 | -1.45 | 1.73 | -7.30 | 4.23 | 1.37 | -5.35 | 5.40 | 4.53 | 3.96 | 1.73 | +16.25% |
| 2020 | -2.88 | -11.35 | -11.48 | 4.39 | 7.71 | -0.33 | -1.77 | 7.73 | 0.26 | -3.63 | 10.89 | 4.10 | +0.81% |
| 2021 | 2.50 | 5.06 | 6.59 | -1.92 | 0.32 | 1.16 | -0.30 | -0.34 | 4.83 | -0.47 | -5.32 | 3.25 | +15.78% |
| 2022 | -2.20 | 0.57 | 6.28 | -2.01 | 2.26 | -4.16 | 1.57 | 4.21 | -5.73 | 5.43 | 3.54 | -3.14 | +5.89% |
| 2023 | 3.65 | 1.37 | 2.33 | 1.97 | 4.03 | 10.72 | 1.88 | 2.77 | 1.22 | -1.82 | 4.09 | -1.52 | +34.69% |
| 2024 | 9.05 | 4.51 | 5.73 | 1.33 | 3.60 | 2.90 | -3.48 | 0.79 | -0.15 | -2.23 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.73% | 27.43% | 22.52% | 18.90% | 19.54% |
| Sharpe ratio | 1.11 | -0.02 | 1.05 | 0.86 | 0.70 |
| Best month | +9.05% | +3.60% | +9.05% | +10.72% | +10.89% |
| Worst month | -3.48% | -3.48% | -3.48% | -5.73% | -11.48% |
| Maximum loss | -22.76% | -22.76% | -22.76% | -22.76% | -34.33% |
| Outperformance | +2.22% | - | -0.06% | -4.47% | -8.79% |
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 | +23.60% | ||
|---|---|---|---|
| 6 Months | +1.24% | ||
| 1 Year | +26.71% | ||
| 3 Years | +69.94% | ||
| 5 Years | +117.61% | ||
| 10 Years | +149.13% | ||
| Since start | +286.55% | ||
| Year | |||
| 2023 | +34.69% | ||
| 2022 | +5.89% | ||
| 2021 | +15.78% | ||
| 2020 | +0.81% | ||
| 2019 | +16.25% | ||
| 2018 | -20.72% | ||
| 2017 | +20.43% | ||
| 2016 | -1.56% | ||
| 2015 | +8.88% | ||
