NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
82.410
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -8.29% -23.42% -2.43% 11.63%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.02% 11.25% 12.24%
Negative volatility 12.74% 8.23% 8.22%
Sharpe Neg Neg 0.18
Sortino Neg Neg 0.27

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Brands C $ 30.53% -13.70% 10.51% 14.01% -12.93% -8.29%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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