NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
110.840
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -10.43% -14.53% 48.68% -23.23%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 27.70% 27.75% 30.28%
Negative volatility 21.98% 16.21% 21.35%
Sharpe Neg 0.60 0.01
Sortino Neg 1.02 0.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF US Advantage C EUR 3.12% -52.62% 38.47% 37.98% 2.62% -10.43%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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