Compare
MSIF Japanese Equity A EUR LU0512093542
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 71.430
- Daily change (%)
- -0.75%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.81% | 21.62% | 82.92% | 90.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.43% | 10.86% | 11.60% |
| Negative volatility | 5.74% | 5.64% | 6.89% |
| Sharpe | 1.06 | 1.42 | 1.00 |
| Sortino | 2.11 | 2.74 | 1.69 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Japanese Equity A EUR | 11.59% | -2.70% | 20.18% | 24.56% | 11.89% | 13.81% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |