NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
80.520
Daily change (%)
-0.52%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.74% 20.75% 78.54% 83.17%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.29% 10.90% 11.51%
Negative volatility 5.88% 5.75% 6.86%
Sharpe 1.01 1.34 0.94
Sortino 1.94 2.53 1.57

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Japanese Equity C $ 10.58% -3.29% 19.19% 22.87% 11.48% 13.74%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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