NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
126.140
Daily change (%)
0.28%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -11.02% -14.05% 63.39% -24.53%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 31.60% 31.06% 34.07%
Negative volatility 25.17% 17.90% 23.99%
Sharpe Neg 0.66 0.05
Sortino Neg 1.14 0.06

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Us Growth C EUR 8.50% -58.50% 41.94% 48.26% 3.91% -11.02%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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