NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
114.960
Daily change (%)
0.52%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -4.01% -13.59% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.94% 17.55% 0.00%
Negative volatility 14.23% 9.98% 0.00%
Sharpe Neg 0.86 -
Sortino Neg 1.51 -

Annual performance (Euro)

  2023 2024 2025 2026
  MSIF Global Opportunity A GBP - - 25.56% 34.27% -1.56% -4.01%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth - - 29.01% 32.77% 8.16% -0.87%

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