Compare
MSIF Japanese Equity A JPY LU0512093542
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 13,068.6104
- Daily change (%)
- -0.45%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.80% | 21.99% | 83.14% | 90.41% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.74% | 10.92% | 11.64% |
| Negative volatility | 5.81% | 5.69% | 6.91% |
| Sharpe | 1.08 | 1.43 | 1.00 |
| Sortino | 2.19 | 2.75 | 1.68 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Japanese Equity A JPY | 11.50% | -2.56% | 20.26% | 23.45% | 12.89% | 13.80% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |