NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
41.160
Daily change (%)
0.73%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.26% 28.22% 54.28% 23.87%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.84% 11.77% 13.43%
Negative volatility 5.93% 6.41% 9.05%
Sharpe 1.55 0.87 0.30
Sortino 3.61 1.61 0.44

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Sustainable Emerging Market Equity C $ 10.50% -22.34% 8.46% 12.11% 18.36% 13.26%
  Equity World (Emerging Markets) - Large & Mid Cap Growth -1.27% -18.75% 2.48% 17.93% 18.83% 10.06%

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