NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
119.090
Daily change (%)
0.91%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.73% -4.71% 63.97% -5.33%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.30% 17.14% 21.59%
Negative volatility 11.44% 9.02% 14.89%
Sharpe Neg 0.95 0.10
Sortino Neg 1.80 0.14

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Opportunity AH EUR -1.34% -44.70% 46.26% 23.96% 8.48% -3.73%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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