NAV

Periodicity
Daily
Currency
Japanese Yen
Last update
2/20/2026
NAV
12,506.3701
Daily change (%)
-0.46%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.67% 21.02% 78.80% 82.95%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.73% 10.92% 11.63%
Negative volatility 5.95% 5.80% 7.01%
Sharpe 1.02 1.36 0.93
Sortino 2.00 2.55 1.54

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Japanese Equity C JPY 10.61% -3.34% 19.30% 22.46% 11.99% 13.67%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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