NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
47.190
Daily change (%)
0.88%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.36% 6.13% 14.89% -21.63%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.69% 11.13% 14.17%
Negative volatility 9.85% 7.66% 10.56%
Sharpe Neg 0.12 Neg
Sortino Neg 0.17 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Emerging Leaders Equity A Cap $ 10.12% -29.86% 7.11% 8.11% -3.49% 7.36%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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