NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
42.800
Daily change (%)
0.90%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.27% 5.51% 12.60% -24.25%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.70% 11.13% 14.17%
Negative volatility 9.95% 7.77% 10.68%
Sharpe Neg 0.06 Neg
Sortino Neg 0.09 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Emerging Leaders Equity C Cap $ 9.34% -30.35% 6.41% 7.33% -4.07% 7.27%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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