NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
149.830
Daily change (%)
0.32%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -10.06% -13.77% 52.23% -19.92%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 27.29% 27.63% 30.05%
Negative volatility 21.54% 15.98% 21.07%
Sharpe Neg 0.62 0.04
Sortino Neg 1.08 0.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF US Advantage A $ 4.12% -52.21% 39.54% 38.67% 3.37% -10.06%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

FondiDoc SmartHelpDesk