NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
97.640
Daily change (%)
0.85%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -7.98% -10.95% 81.72% -18.88%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 28.02% 29.44% 32.11%
Negative volatility 22.35% 16.18% 22.01%
Sharpe Neg 0.76 0.06
Sortino Neg 1.39 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Insight Z $ -5.24% -54.66% 46.28% 53.15% 4.48% -7.98%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

FondiDoc SmartHelpDesk