NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
80.650
Daily change (%)
0.22%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -8.46% -15.90% 0.41% -3.55%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.27% 11.27% 12.90%
Negative volatility 7.60% 7.76% 9.29%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Brands BH EUR 19.00% -21.24% 11.54% 5.29% -4.03% -8.46%
  Equity World (Developed Markets) - EUR Hedged 19.12% -17.46% 19.51% 18.40% 18.01% 2.96%

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