NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
55.100
Daily change (%)
0.24%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -8.46% -15.89% 0.15% -3.81%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.27% 11.28% 12.91%
Negative volatility 7.60% 7.79% 9.30%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Brands BHX EUR 18.99% -21.23% 11.52% 4.99% -4.00% -8.46%
  Equity World (Developed Markets) - EUR Hedged 19.12% -17.46% 19.51% 18.40% 18.01% 2.96%

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