Compare
MSIF Global Brands B $ LU0119620507
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 158.000
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -8.31% | -23.57% | -3.02% | 10.51% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.02% | 11.25% | 12.24% |
| Negative volatility | 12.78% | 8.26% | 8.25% |
| Sharpe | Neg | Neg | 0.17 |
| Sortino | Neg | Neg | 0.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Brands B $ | 30.26% | -13.86% | 10.28% | 13.78% | -13.11% | -8.31% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |