NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
78.140
Daily change (%)
-0.51%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.71% 20.52% 77.47% 81.35%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.29% 10.90% 11.51%
Negative volatility 5.91% 5.77% 6.89%
Sharpe 0.99 1.32 0.92
Sortino 1.90 2.49 1.53

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Japanese Equity B $ 10.37% -3.47% 18.96% 22.62% 11.26% 13.71%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

FondiDoc SmartHelpDesk