NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
86.290
Daily change (%)
0.85%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -8.10% -11.81% 76.49% -22.73%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 28.00% 29.42% 32.09%
Negative volatility 22.50% 16.32% 22.15%
Sharpe Neg 0.73 0.03
Sortino Neg 1.32 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Insight A $ -6.13% -55.10% 44.83% 51.66% 3.47% -8.10%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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