Compare
MSIF Global Quality B $ LU0955010953
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 53.520
- Daily change (%)
- 0.49%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.55% | -18.14% | 5.91% | 14.91% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.20% | 10.59% | 11.86% |
| Negative volatility | 11.36% | 7.47% | 7.89% |
| Sharpe | Neg | 0.03 | 0.22 |
| Sortino | Neg | 0.04 | 0.34 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Quality B $ | 26.43% | -15.81% | 13.06% | 15.36% | -11.93% | -3.55% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |