NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
107.590
Daily change (%)
0.34%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.81% 24.24% 42.65% 22.29%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.32% 12.20% 16.27%
Negative volatility 9.42% 7.27% 12.31%
Sharpe 0.92 0.77 0.29
Sortino 1.69 1.29 0.39

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF NextGen Emerging Markets A EUR 33.60% -33.45% 4.57% 18.05% 6.99% 12.81%
  Equity EMEA (Europe Emerging Markets, Middle East, Africa) 27.58% -23.32% 4.92% 13.02% 16.62% 8.18%

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