NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
68.360
Daily change (%)
-0.74%

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 13.69% 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

Annual performance (Euro)

  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%

FondiDoc SmartHelpDesk