NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
61.170
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -8.33% -15.09% 3.19% 0.90%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.28% 11.28% 12.89%
Negative volatility 7.39% 7.61% 9.13%
Sharpe Neg 0.00 0.05
Sortino Neg 0.01 0.06

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Brands AHX EUR 20.20% -20.61% 12.65% 6.18% -3.16% -8.33%
  Equity World (Developed Markets) - EUR Hedged 19.12% -17.46% 19.51% 18.40% 18.01% 2.96%

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