NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
127.200
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -10.32% -13.84% 52.28% -20.09%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 27.72% 27.77% 30.29%
Negative volatility 21.86% 16.10% 21.23%
Sharpe Neg 0.63 0.04
Sortino Neg 1.08 0.06

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF US Advantage A (USD) EUR 3.94% -52.23% 39.57% 39.09% 3.45% -10.32%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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