NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
84.140
Daily change (%)
-0.51%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.87% 21.72% 82.86% 90.64%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.28% 10.90% 11.52%
Negative volatility 5.73% 5.63% 6.76%
Sharpe 1.08 1.41 1.00
Sortino 2.13 2.73 1.71

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Japanese Equity A $ 11.47% -2.50% 20.14% 23.86% 12.38% 13.87%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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