NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
107.700
Daily change (%)
0.50%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -11.39% -10.21% 64.00% -36.99%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 30.22% 30.06% 33.81%
Negative volatility 22.37% 17.43% 24.75%
Sharpe Neg 0.69 Neg
Sortino Neg 1.19 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Us Growth BH EUR -1.19% -62.88% 42.56% 36.08% 14.46% -11.39%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

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