NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
126.070
Daily change (%)
0.31%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -10.32% -5.96% 52.28% -35.36%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 25.67% 26.77% 30.03%
Negative volatility 18.77% 15.58% 22.07%
Sharpe Neg 0.63 Neg
Sortino Neg 1.09 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF US Advantage BH EUR -6.12% -57.56% 39.09% 26.72% 13.17% -10.32%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

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