Compare
MSIF Global Balanced Risk Control FoF C Cap EUR LU0712122208
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 37.160
- Daily change (%)
- 0.22%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.53% | -0.11% | 18.65% | 2.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.35% | 7.10% | 7.02% |
| Negative volatility | 6.31% | 4.88% | 5.12% |
| Sharpe | Neg | 0.37 | Neg |
| Sortino | Neg | 0.54 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Balanced Risk Control FoF C Cap EUR | 2.25% | -15.33% | 5.96% | 12.92% | 0.69% | 1.53% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |