Compare
MSIF Global Balanced Risk Control FoF C Cap $ LU0712122208
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 43.770
- Daily change (%)
- 0.46%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.83% | -0.04% | 18.59% | 2.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.14% | 7.07% | 6.87% |
| Negative volatility | 6.22% | 4.90% | 5.04% |
| Sharpe | Neg | 0.36 | Neg |
| Sortino | Neg | 0.52 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Balanced Risk Control FoF C Cap $ | 2.43% | -15.28% | 5.92% | 12.60% | 0.61% | 1.83% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |