NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
34.990
Daily change (%)
0.63%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.90% 4.98% 11.50% -25.62%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.70% 11.22% 14.32%
Negative volatility 10.00% 7.82% 10.76%
Sharpe Neg 0.04 Neg
Sortino Neg 0.06 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Emerging Leaders Equity B Cap EUR 8.82% -30.59% 6.09% 7.34% -4.38% 6.90%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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