NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
111.000
Daily change (%)
-0.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -10.40% -13.85% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 27.44% 28.49% 0.00%
Negative volatility 21.70% 16.62% 0.00%
Sharpe Neg 0.62 -
Sortino Neg 1.06 -

Annual performance (Euro)

  2023 2024 2025 2026
  MSIF US Advantage A GBP 0.00% 0.00% 22.48% 38.89% 3.63% -10.40%

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