NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
113.130
Daily change (%)
0.67%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -4.07% -14.44% 54.04% 4.56%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.20% 17.11% 20.41%
Negative volatility 14.57% 9.88% 13.64%
Sharpe Neg 0.84 0.18
Sortino Neg 1.45 0.27

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Opportunity B EUR 7.01% -39.54% 43.63% 33.12% -2.71% -4.07%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth 26.22% -23.75% 29.01% 32.77% 8.16% -0.87%

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