Compare
MSIF Asia Equity B $ LU0073229410
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 72.910
- Daily change (%)
- 0.57%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.34% | 19.16% | 47.96% | 24.65% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.64% | 11.84% | 12.71% |
| Negative volatility | 7.81% | 6.55% | 8.06% |
| Sharpe | 1.00 | 0.77 | 0.32 |
| Sortino | 1.88 | 1.39 | 0.51 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Asia Equity B $ | 12.69% | -17.41% | 4.62% | 20.81% | 10.27% | 11.34% | |
| Equity Focus - ESG (Asia Pacific) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |