| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.69% | 20.65% | 78.58% | 82.78% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.41% | 10.85% | 11.59% |
| Negative volatility | 5.87% | 5.75% | 7.00% |
| Sharpe | 0.99 | 1.35 | 0.93 |
| Sortino | 1.93 | 2.55 | 1.55 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Japanese Equity C EUR | 10.72% | -3.49% | 19.23% | 23.54% | 11.02% | 13.69% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |