NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
36.330
Daily change (%)
0.64%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.95% 5.40% 12.62% -24.42%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.68% 11.20% 14.31%
Negative volatility 9.94% 7.76% 10.71%
Sharpe Neg 0.07 Neg
Sortino Neg 0.10 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Emerging Leaders Equity C Cap EUR 9.15% -30.38% 6.41% 7.67% -4.01% 6.95%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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