NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
48.490
Daily change (%)
0.60%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -2.83% -8.72% 23.32% 44.23%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.83% 12.70% 14.60%
Negative volatility 12.85% 8.76% 9.14%
Sharpe Neg 0.32 0.52
Sortino Neg 0.46 0.83

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Indian Equity B EUR 40.50% -6.19% 14.85% 28.40% -14.85% -2.83%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

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