NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/20/2026
NAV
54.390
Daily change (%)
0.22%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -6.72% -14.20% 4.26% 11.56%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.58% 12.36% 13.64%
Negative volatility 7.29% 8.11% 8.79%
Sharpe Neg 0.08 0.19
Sortino Neg 0.12 0.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Brands AH CHF 25.39% -16.81% 17.25% 2.01% -4.21% -6.72%
  Equity Chf Hedged 15.26% -19.56% 18.84% 2.50% 17.16% 8.81%

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