NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
34.960
Daily change (%)
0.49%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.95% 6.02% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.65% 11.56% 0.00%
Negative volatility 9.89% 7.83% 0.00%
Sharpe Neg 0.26 -
Sortino Neg 0.39 -

Annual performance (Euro)

  2023 2024 2025 2026
  MSIF Emerging Leaders Equity A Cap GBP 0.00% 0.00% 9.30% 8.28% -3.26% 6.95%

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