NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
41.220
Daily change (%)
0.88%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.22% 5.09% 11.48% -25.46%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.67% 11.12% 14.16%
Negative volatility 9.99% 7.81% 10.73%
Sharpe Neg 0.03 Neg
Sortino Neg 0.04 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Emerging Leaders Equity B Cap $ 9.01% -30.56% 6.08% 7.00% -4.44% 7.22%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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