Compare
MSIF Asia Equity A $ LU0073229253
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 97.220
- Daily change (%)
- 0.57%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.51% | 20.35% | 52.47% | 31.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.66% | 11.86% | 12.73% |
| Negative volatility | 7.65% | 6.40% | 7.90% |
| Sharpe | 1.07 | 0.85 | 0.40 |
| Sortino | 2.05 | 1.58 | 0.65 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Asia Equity A $ | 13.82% | -16.59% | 5.66% | 22.04% | 11.37% | 11.51% | |
| Equity Focus - ESG (Asia Pacific) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |