NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
61.900
Daily change (%)
0.32%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.03% 19.06% 48.02% 24.40%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.03% 12.08% 12.93%
Negative volatility 8.06% 6.62% 8.18%
Sharpe 0.97 0.76 0.32
Sortino 1.82 1.39 0.51

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Asia Equity B EUR 12.49% -17.48% 4.64% 21.20% 10.33% 11.03%
  Equity Focus - ESG (Asia Pacific) 6.31% -11.47% 8.02% 17.35% 13.38% 11.80%

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