Compare
MSIF Global Balanced Risk Control FoF A $ LU0694238501
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 52.590
- Daily change (%)
- 0.44%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.91% | 0.65% | 21.11% | 5.86% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.12% | 7.07% | 6.87% |
| Negative volatility | 6.12% | 4.80% | 4.93% |
| Sharpe | Neg | 0.46 | 0.01 |
| Sortino | Neg | 0.67 | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Balanced Risk Control FoF A $ | 3.13% | -14.69% | 6.67% | 13.37% | 1.34% | 1.91% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |