NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
60.400
Daily change (%)
0.48%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.02% 29.12% 58.03% 28.65%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.19% 11.98% 13.69%
Negative volatility 5.98% 6.33% 9.09%
Sharpe 1.56 0.94 0.36
Sortino 3.70 1.77 0.54

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Sustainable Emerging Market Equity A EUR 11.20% -21.78% 9.39% 13.32% 19.42% 13.02%
  Equity World (Emerging Markets) - Large & Mid Cap Growth -1.27% -18.75% 2.48% 17.93% 18.83% 10.06%

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