NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
137.380
Daily change (%)
0.91%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.77% -14.21% 54.92% 5.83%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.91% 16.95% 20.11%
Negative volatility 14.30% 9.70% 13.44%
Sharpe Neg 0.85 0.19
Sortino Neg 1.48 0.28

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Opportunity C $ 7.41% -39.38% 43.88% 32.97% -2.58% -3.77%
  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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