NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
96.950
Daily change (%)
0.84%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -7.99% -11.02% 81.29% -19.19%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 28.03% 29.45% 32.12%
Negative volatility 22.37% 16.20% 22.02%
Sharpe Neg 0.76 0.06
Sortino Neg 1.38 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Insight I $ -5.29% -54.70% 46.18% 53.02% 4.40% -7.99%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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