NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
147.570
Daily change (%)
0.29%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -11.04% -14.22% 62.41% -25.28%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 31.60% 31.06% 34.06%
Negative volatility 25.20% 17.93% 24.02%
Sharpe Neg 0.65 0.04
Sortino Neg 1.13 0.06

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Us Growth B EUR 8.29% -58.59% 41.65% 47.97% 3.70% -11.04%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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