NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
130.570
Daily change (%)
0.32%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -10.16% -14.46% 48.63% -23.06%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 27.28% 27.62% 30.03%
Negative volatility 21.68% 16.10% 21.18%
Sharpe Neg 0.60 0.01
Sortino Neg 1.02 0.01

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF US Advantage C $ 3.29% -52.59% 38.43% 37.55% 2.56% -10.16%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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