NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
86.610
Daily change (%)
0.34%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.66% 23.01% 38.44% 16.33%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.29% 12.18% 16.25%
Negative volatility 9.57% 7.40% 12.42%
Sharpe 0.86 0.69 0.23
Sortino 1.56 1.13 0.30

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF NextGen Emerging Markets B EUR 32.27% -34.12% 3.53% 16.88% 5.92% 12.66%
  Equity EMEA (Europe Emerging Markets, Middle East, Africa) 27.58% -23.32% 4.92% 13.02% 16.62% 8.18%

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