Compare
MSIF Global Quality AH EUR LU0955011506
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 47.980
- Daily change (%)
- 0.48%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.54% | -9.01% | 12.39% | 4.65% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.46% | 10.98% | 12.98% |
| Negative volatility | 5.72% | 6.94% | 9.10% |
| Sharpe | Neg | 0.20 | 0.09 |
| Sortino | Neg | 0.32 | 0.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Quality AH EUR | 16.60% | -22.27% | 15.00% | 7.60% | -1.82% | -3.54% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |