NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
73.250
Daily change (%)
0.60%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -8.37% -11.88% 76.51% -22.90%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 28.29% 29.52% 32.33%
Negative volatility 22.68% 16.40% 22.29%
Sharpe Neg 0.73 0.03
Sortino Neg 1.32 0.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Insight A (USD) EUR -6.30% -55.13% 44.90% 52.13% 3.52% -8.37%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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