Compare
MSIF Global Balanced Risk Control FoF A EUR LU0694238501
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 44.650
- Daily change (%)
- 0.22%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.64% | 0.59% | 21.17% | 5.63% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.35% | 7.09% | 7.03% |
| Negative volatility | 6.21% | 4.78% | 5.02% |
| Sharpe | Neg | 0.47 | 0.02 |
| Sortino | Neg | 0.70 | 0.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Balanced Risk Control FoF A EUR | 2.97% | -14.75% | 6.69% | 13.73% | 1.38% | 1.64% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |