Compare
MSIF Japanese Equity B EUR LU0512093898
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 66.330
- Daily change (%)
- -0.75%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.64% | 20.40% | 77.54% | 80.93% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.41% | 10.84% | 11.58% |
| Negative volatility | 5.90% | 5.77% | 7.02% |
| Sharpe | 0.97 | 1.33 | 0.92 |
| Sortino | 1.88 | 2.51 | 1.51 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Japanese Equity B EUR | 10.52% | -3.67% | 18.99% | 23.29% | 10.80% | 13.64% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |